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SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$149M
Cap. Flow
-$149M
Cap. Flow %
-42.13%
Top 10 Hldgs %
6.84%
Holding
899
New
308
Increased
91
Reduced
150
Closed
348

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.67M
2
TSLZ icon
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
+$3.11M
3
SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
+$2.35M
4
TPL icon
Texas Pacific Land
TPL
+$2.3M
5
ASML icon
ASML
ASML
+$2.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.59M
2
APP icon
Applovin
APP
+$5.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$4.6M
4
ENSG icon
The Ensign Group
ENSG
+$3.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.97%
3 Consumer Discretionary 13.6%
4 Industrials 11.96%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.5B
$621K 0.18%
10,032
-1,970
-16% -$125K
BAH icon
227
Booz Allen Hamilton
BAH
$7.9B
$621K 0.18%
+4,826
New +$750K
EAT icon
228
Brinker International
EAT
$7.93B
$621K 0.18%
4,691
-8,885
-65% -$1,000K
DINO icon
229
HF Sinclair
DINO
$16.1B
$620K 0.18%
17,696
-22,654
-56% -$927K
CIVI
230
DELISTED
Civitas Resources
CIVI
$616K 0.17%
13,419
+60
+0.4% +$2.99K
NYT icon
231
New York Times
NYT
$11.4B
$615K 0.17%
+11,822
New +$645K
AVY icon
232
Avery Dennison
AVY
$11.9B
$612K 0.17%
3,268
+850
+35% +$173K
MLM icon
233
Martin Marietta Materials
MLM
$32.8B
$608K 0.17%
1,177
-794
-40% -$450K
HIG icon
234
Hartford Financial Services
HIG
$39B
$607K 0.17%
+5,548
New +$643K
NBIX icon
235
Neurocrine Biosciences
NBIX
$17.5B
$605K 0.17%
4,429
-3,076
-41% -$380K
WYNN icon
236
Wynn Resorts
WYNN
$10B
$603K 0.17%
7,000
-5,070
-42% -$479K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$967B
$595K 0.17%
+1,104
New +$598K
ELV icon
238
Elevance Health
ELV
$82.3B
$594K 0.17%
1,610
-135
-8% -$56.5K
FTDR icon
239
Frontdoor
FTDR
$4.95B
$593K 0.17%
10,844
-5,573
-34% -$302K
AAOI icon
240
Applied Optoelectronics
AAOI
$8.99B
$590K 0.17%
16,000
-6,132
-28% -$165K
CALM icon
241
Cal-Maine
CALM
$4.18B
$587K 0.17%
+5,704
New +$538K
WCN
242
Waste Connections
WCN
$42.3B
$586K 0.17%
3,417
-83
-2% -$15.1K
WBD icon
243
Warner Bros
WBD
$65.1B
$580K 0.16%
+54,890
New +$510K
FWONK icon
244
Liberty Media Series C
FWONK
$24.2B
$579K 0.16%
6,248
-2,995
-32% -$254K
TT icon
245
Trane Technologies
TT
$106B
$579K 0.16%
1,567
+718
+85% +$285K
DXCM icon
246
DexCom
DXCM
$27.2B
$576K 0.16%
7,409
-15,544
-68% -$1.15M
OPEN icon
247
Opendoor
OPEN
$3.71B
$574K 0.16%
+370,711
New +$672K
EA icon
248
Electronic Arts
EA
$52.4B
$572K 0.16%
3,909
-115
-3% -$17.7K
BMY icon
249
Bristol-Myers Squibb
BMY
$126B
$572K 0.16%
+10,110
New +$565K
PBF icon
250
PBF Energy
PBF
$7.33B
$568K 0.16%
21,412
-1,444
-6% -$43.9K
8 9
10
11 12

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Scientech Research LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Scientech Research LLC held 899 positions worth $353M, down 30% from $502M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Scientech Research LLC withdrew a net $149M in Q4 2024, closing 348 positions and reducing 150 holdings. Its most notable exit was Ulta Beauty, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scientech Research LLC opened a new position in Old Dominion Freight Line worth $3.18M.

  • Scientech Research LLC's largest Q4 2024 buy was Old Dominion Freight Line: 18,028 shares worth $3.18M.
  • Scientech Research LLC added most to ASML in Q4 2024, an estimated $2.15M increase.
  • Scientech Research LLC's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.59M.
  • Scientech Research LLC fully exited Ulta Beauty in Q4 2024, selling an estimated $2.82M.
  • Scientech Research LLC's ten largest holdings make up 6.8% of its $353M portfolio in Q4 2024.
  • Scientech Research LLC opened 308 new positions and closed 348 in Q4 2024.
  • Scientech Research LLC's portfolio value fell 30% quarter-over-quarter to $353M.

Based on Scientech Research LLC's 13F filing for Q4 2024, filed 14 Feb 2025.