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
151
$820K 0.23%
+16,705
152
$812K 0.23%
+5,635
153
$810K 0.23%
+9,653
154
$809K 0.23%
21,103
+15,202
155
$807K 0.23%
+4,521
156
$803K 0.23%
70,884
+49,010
157
$803K 0.23%
+10,172
158
$803K 0.23%
+3,637
159
$802K 0.23%
3,331
-2,661
160
$802K 0.23%
2,097
-3,771
161
$801K 0.23%
1,990
-1,507
162
$801K 0.23%
+50,457
163
$800K 0.23%
24,022
+12,251
164
$798K 0.23%
61,131
-23,916
165
$797K 0.23%
18,089
-2,592
166
$795K 0.23%
+12,297
167
$795K 0.22%
+3,194
168
$793K 0.22%
+10,461
169
$789K 0.22%
4,534
-2,716
170
$789K 0.22%
+8,523
171
$788K 0.22%
+10,281
172
$786K 0.22%
3,859
+1,640
173
$786K 0.22%
+16,558
174
$777K 0.22%
+82,556
175
$773K 0.22%
+7,011
5 6
7
8 9