SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
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
1
$3.36M 0.95%
4,843
+2,996
2
$3.18M 0.9%
+18,028
3
$3.14M 0.89%
7,021
+1,847
4
$2.58M 0.73%
3,622
+2,386
5
$2.11M 0.6%
9,088
-1,482
6
$2.08M 0.59%
12,773
+7,434
7
$2.08M 0.59%
+1,877
8
$1.92M 0.54%
16,377
+2,370
9
$1.9M 0.54%
8,397
+7,262
10
$1.81M 0.51%
9,928
-770
11
$1.77M 0.5%
33,398
+26,418
12
$1.75M 0.5%
17,080
+7,534
13
$1.74M 0.49%
39,340
-2,320
14
$1.73M 0.49%
6,913
+1,267
15
$1.72M 0.49%
2,935
-4,331
16
$1.7M 0.48%
5,233
-7,416
17
$1.68M 0.48%
+3,289
18
$1.67M 0.47%
8,212
-706
19
$1.62M 0.46%
4,734
-1,689
20
$1.58M 0.45%
+3,041
21
$1.56M 0.44%
+7,421
22
$1.55M 0.44%
2,461
-1,531
23
$1.54M 0.44%
+6,192
24
$1.54M 0.43%
+7,368
25
$1.52M 0.43%
+9,292
1
2 3 4 5