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
201
$698K 0.2%
40,298
+23,816
202
$698K 0.2%
347,210
-22,377
203
$693K 0.2%
31,465
+7,429
204
$681K 0.19%
+22,639
205
$681K 0.19%
1,451
-381
206
$680K 0.19%
+1,952
207
$678K 0.19%
2,598
-1,315
208
$677K 0.19%
+9,306
209
$675K 0.19%
+100,849
210
$672K 0.19%
35,734
+17,119
211
$670K 0.19%
10,061
+1,707
212
$666K 0.19%
+20,724
213
$665K 0.19%
17,279
+3,002
214
$665K 0.19%
3,402
-21
215
$664K 0.19%
+5,849
216
$661K 0.19%
50,267
+16,383
217
$656K 0.19%
+17,121
218
$655K 0.19%
3,629
-6,705
219
$645K 0.18%
15,165
-1,716
220
$641K 0.18%
+12,021
221
$637K 0.18%
49,520
-13,678
222
$633K 0.18%
15,109
-21,980
223
$630K 0.18%
+1,106
224
$627K 0.18%
+23,780
225
$622K 0.18%
+1,341
7 8
9
10 11