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
176
$770K 0.22%
+8,636
177
$770K 0.22%
16,101
-4,050
178
$767K 0.22%
1,580
-510
179
$765K 0.22%
+23,274
180
$763K 0.22%
49,521
-143,400
181
$750K 0.21%
21,185
+14,705
182
$749K 0.21%
6,452
-980
183
$748K 0.21%
+20,189
184
$736K 0.21%
+8,673
185
$736K 0.21%
+37,849
186
$735K 0.21%
28,846
-262,180
187
$735K 0.21%
+3,907
188
$731K 0.21%
+5,238
189
$729K 0.21%
10,621
+8,260
190
$728K 0.21%
+2,510
191
$720K 0.2%
+8,455
192
$715K 0.2%
+12,354
193
$714K 0.2%
12,199
-3,017
194
$713K 0.2%
+12,761
195
$712K 0.2%
+19,762
196
$710K 0.2%
6,349
+4,118
197
$707K 0.2%
+18,707
198
$703K 0.2%
+3,945
199
$703K 0.2%
+16,532
200
$702K 0.2%
+11,136
6 7
8
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