SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.08M
3
+$2.08M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.86M
2
+$6.68M
3
+$6.34M
4
ENSG icon
The Ensign Group
ENSG
+$2.96M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Sector Composition

1 Technology 20.99%
2 Healthcare 13.97%
3 Consumer Discretionary 13.36%
4 Industrials 11.96%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.26%
+110,876
127
$897K 0.25%
11,834
-9,160
128
$897K 0.25%
10,974
-986
129
$892K 0.25%
+5,348
130
$890K 0.25%
10,343
+32
131
$886K 0.25%
187,791
+137,509
132
$886K 0.25%
2,803
-8,774
133
$878K 0.25%
+10,436
134
$877K 0.25%
+9,502
135
$873K 0.25%
2,245
+450
136
$867K 0.25%
24,110
-9,616
137
$863K 0.24%
+12,567
138
$857K 0.24%
+14,488
139
$851K 0.24%
8,979
+4,809
140
$851K 0.24%
22,395
+14,026
141
$847K 0.24%
18,932
-201
142
$847K 0.24%
19,428
-198
143
$845K 0.24%
+4,462
144
$843K 0.24%
15,297
+11,377
145
$842K 0.24%
4,606
-4,930
146
$837K 0.24%
+3,031
147
$837K 0.24%
132,841
-88,363
148
$836K 0.24%
+36,058
149
$831K 0.24%
+5,929
150
$827K 0.23%
3,554
-1,910
4 5
6
7 8