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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
OS
276
DELISTED
OneStream Inc
OS
$526K 0.15%
+18,443
New +$566K
GO icon
277
Grocery Outlet
GO
$884M
$521K 0.15%
+33,401
New +$581K
ASO icon
278
Academy Sports + Outdoors
ASO
$2.92B
$521K 0.15%
9,062
-4,691
-34% -$247K
AMP icon
279
Ameriprise Financial
AMP
$46B
$521K 0.15%
+978
New +$522K
ARKW icon
280
ARK Web x.0 ETF
ARKW
$1.66B
$520K 0.15%
+4,818
New +$484K
VRNS icon
281
Varonis Systems
VRNS
$5.14B
$519K 0.15%
+11,680
New +$607K
RNG icon
282
RingCentral
RNG
$3.24B
$517K 0.15%
14,769
+5,411
+58% +$194K
CELH icon
283
Celsius Holdings
CELH
$6.95B
$516K 0.15%
19,586
+9,469
+94% +$281K
BBD icon
284
Banco Bradesco
BBD
$38.7B
$514K 0.15%
269,229
-70,610
-21% -$165K
PFG icon
285
Principal Financial Group
PFG
$23.2B
$514K 0.15%
+6,640
New +$560K
UTHR icon
286
United Therapeutics
UTHR
$26.4B
$512K 0.14%
1,451
+158
+12% +$58.1K
TTC icon
287
Toro Company
TTC
$8.72B
$510K 0.14%
6,370
-10,792
-63% -$905K
WEN icon
288
Wendy's
WEN
$1.37B
$508K 0.14%
+31,148
New +$568K
SHW icon
289
Sherwin-Williams
SHW
$76.6B
$508K 0.14%
1,493
-5,945
-80% -$2.22M
AXTA icon
290
Axalta
AXTA
$6.78B
$506K 0.14%
14,774
-5,760
-28% -$217K
ALKS icon
291
Alkermes
ALKS
$8.83B
$505K 0.14%
+17,574
New +$505K
MCO icon
292
Moody's
MCO
$82.5B
$504K 0.14%
1,065
-1,367
-56% -$652K
MA icon
293
Mastercard
MA
$469B
$502K 0.14%
954
+460
+93% +$238K
HUBB icon
294
Hubbell
HUBB
$25.8B
$500K 0.14%
+1,193
New +$532K
FDS icon
295
Factset
FDS
$8.68B
$499K 0.14%
1,040
-320
-24% -$152K
BKNG icon
296
Booking.com
BKNG
$134B
$497K 0.14%
+2,500
New +$481K
MRSH
297
Marsh
MRSH
$84.2B
$495K 0.14%
2,329
-5,981
-72% -$1.33M
SYY icon
298
Sysco
SYY
$39.1B
$495K 0.14%
+6,468
New +$495K
POWL icon
299
Powell Industries
POWL
$8.83B
$495K 0.14%
6,693
-9,606
-59% -$859K
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.6B
$488K 0.14%
10,143
-2,686
-21% -$134K
10 11
12
13 14

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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.