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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
-5.84%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.5M
Cap. Flow
+$65.8M
Cap. Flow %
17.43%
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
342

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$4.29M
2
MELI icon
Mercado Libre
MELI
+$3.35M
3
NFLX icon
Netflix
NFLX
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.87M
5
EQIX icon
Equinix
EQIX
+$2.82M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M
3
TPL icon
Texas Pacific Land
TPL
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.08M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.62%
3 Healthcare 13.81%
4 Consumer Discretionary 12.4%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
251
VanEck Semiconductor ETF
SMH
$67.5B
$694K 0.18%
3,282
+1,923
+142% +$461K
COIN icon
252
Coinbase
COIN
$41.5B
$694K 0.18%
4,027
-2,165
-35% -$524K
PRIM icon
253
Primoris Services
PRIM
$4.71B
$692K 0.18%
+12,046
New +$871K
NWL icon
254
Newell Brands
NWL
$2.14B
$684K 0.18%
+110,373
New +$886K
FR icon
255
First Industrial Realty Trust
FR
$8.84B
$683K 0.18%
+12,659
New +$685K
VSXY
256
Victoria's Secret
VSXY
$6.6B
$681K 0.18%
36,671
+23,940
+188% +$704K
IRTC icon
257
iRhythm Holdings
IRTC
$3.6B
$681K 0.18%
+6,505
New +$689K
GMAB icon
258
Genmab
GMAB
$17.7B
$678K 0.18%
34,611
+23,428
+209% +$491K
WGS icon
259
GeneDx Holdings
WGS
$1.79B
$675K 0.18%
+7,617
New +$661K
DIOD icon
260
Diodes
DIOD
$4.04B
$668K 0.18%
+15,467
New +$835K
AVGO icon
261
Broadcom
AVGO
$1.8T
$665K 0.18%
3,972
-5,116
-56% -$1.08M
VLTO icon
262
Veralto
VLTO
$22.7B
$664K 0.18%
+6,813
New +$680K
RHI icon
263
Robert Half
RHI
$3.7B
$663K 0.18%
+12,149
New +$741K
MAS icon
264
Masco
MAS
$15.9B
$661K 0.18%
9,512
+3,354
+54% +$251K
CTRA
265
DELISTED
Coterra Energy
CTRA
$660K 0.17%
+22,821
New +$636K
VMI icon
266
Valmont Industries
VMI
$9.46B
$657K 0.17%
+2,303
New +$751K
MOH icon
267
Molina Healthcare
MOH
$10.3B
$651K 0.17%
1,977
-1,373
-41% -$415K
HOLX
268
DELISTED
Hologic
HOLX
$647K 0.17%
+10,475
New +$694K
GRAL
269
GRAIL Inc
GRAL
$2.93B
$644K 0.17%
+25,214
New +$779K
FTV icon
270
Fortive
FTV
$18.9B
$644K 0.17%
+11,674
New +$685K
FN icon
271
Fabrinet
FN
$17.1B
$642K 0.17%
+3,252
New +$710K
VMC icon
272
Vulcan Materials
VMC
$36.3B
$638K 0.17%
2,733
-2,220
-45% -$564K
WHR icon
273
Whirlpool
WHR
$2.42B
$633K 0.17%
7,024
+5,135
+272% +$545K
HUBB icon
274
Hubbell
HUBB
$25.5B
$630K 0.17%
1,905
+712
+60% +$276K
BABA icon
275
Alibaba
BABA
$269B
$628K 0.17%
4,751
+1,481
+45% +$171K
9 10
11
12 13

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Scientech Research LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Scientech Research LLC held 884 positions worth $378M, up 6.9% from $353M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Scientech Research LLC deployed $65.8M of net new capital in Q1 2025, opening 334 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 232,272 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ASML, an estimated $2.39M trimmed.

  • Scientech Research LLC's largest Q1 2025 buy was Direxion Daily TSLA Bull 2X ETF: 232,272 shares worth $2.21M.
  • Scientech Research LLC added most to Netflix in Q1 2025, an estimated $2.95M increase.
  • Scientech Research LLC's biggest Q1 2025 reduction was ASML, cutting an estimated $2.39M.
  • Scientech Research LLC fully exited Zoetis in Q1 2025, selling an estimated $2.08M.
  • Scientech Research LLC's ten largest holdings make up 7% of its $378M portfolio in Q1 2025.
  • Scientech Research LLC opened 334 new positions and closed 342 in Q1 2025.
  • Scientech Research LLC's portfolio value rose 6.9% quarter-over-quarter to $378M.

Based on Scientech Research LLC's 13F filing for Q1 2025, filed 15 May 2025.