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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
OGN icon
251
Organon & Co
OGN
$3.56B
$568K 0.16%
+38,074
New +$620K
BEAM icon
252
Beam Therapeutics
BEAM
$2.67B
$567K 0.16%
22,863
+5,192
+29% +$133K
KIM icon
253
Kimco Realty
KIM
$17.4B
$565K 0.16%
+24,095
New +$584K
VRT icon
254
Vertiv
VRT
$117B
$564K 0.16%
4,968
+2,735
+122% +$325K
SJM icon
255
J.M. Smucker
SJM
$12.4B
$563K 0.16%
+5,117
New +$589K
SNOW icon
256
Snowflake
SNOW
$91.9B
$560K 0.16%
+3,626
New +$511K
CHTR icon
257
Charter Communications
CHTR
$15.6B
$560K 0.16%
1,633
-5,481
-77% -$1.98M
HBAN icon
258
Huntington Bancshares
HBAN
$35.2B
$556K 0.16%
+34,191
New +$562K
MRNA icon
259
Moderna
MRNA
$22.6B
$555K 0.16%
+13,344
New +$638K
ETSY icon
260
Etsy
ETSY
$7.68B
$555K 0.16%
+10,487
New +$559K
WIX icon
261
WIX.com
WIX
$2.04B
$552K 0.16%
+2,573
New +$492K
CGNX icon
262
Cognex
CGNX
$10.6B
$552K 0.16%
15,394
-4,722
-23% -$185K
STLD icon
263
Steel Dynamics
STLD
$34.7B
$549K 0.16%
+4,814
New +$640K
PZZA icon
264
Papa John's
PZZA
$999M
$549K 0.16%
+13,362
New +$656K
PGNY icon
265
Progyny
PGNY
$2.4B
$547K 0.16%
+31,738
New +$493K
HTHT icon
266
Huazhu Hotels Group
HTHT
$12.5B
$545K 0.15%
16,511
+9,119
+123% +$330K
DPZ icon
267
Domino's
DPZ
$10.7B
$545K 0.15%
+1,298
New +$567K
GCT icon
268
GigaCloud Technology
GCT
$1.33B
$541K 0.15%
+29,191
New +$676K
PG icon
269
Procter & Gamble
PG
$342B
$537K 0.15%
3,204
+824
+35% +$140K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$35.9B
$537K 0.15%
+2,280
New +$600K
VAL icon
271
Valaris
VAL
$5.48B
$535K 0.15%
12,100
-1,687
-12% -$81.2K
IBM icon
272
IBM
IBM
$195B
$533K 0.15%
+2,426
New +$540K
WDAY icon
273
Workday
WDAY
$31.6B
$532K 0.15%
2,061
-1,324
-39% -$338K
ACN icon
274
Accenture
ACN
$84.9B
$530K 0.15%
1,507
-2,856
-65% -$1.03M
VSXY
275
Victoria's Secret
VSXY
$6.58B
$527K 0.15%
+12,731
New +$450K
9 10
11
12 13

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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.