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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
ACAD icon
276
Acadia Pharmaceuticals
ACAD
$4.25B
$628K 0.17%
37,785
+27,384
+263% +$497K
WPM icon
277
Wheaton Precious Metals
WPM
$50.6B
$626K 0.17%
8,059
+1,396
+21% +$93.2K
SWTX
278
DELISTED
SpringWorks Therapeutics
SWTX
$623K 0.16%
+14,117
New +$650K
SAIL
279
SailPoint Inc
SAIL
$8.48B
$623K 0.16%
+33,211
New +$724K
PBF icon
280
PBF Energy
PBF
$7.29B
$621K 0.16%
32,525
+11,113
+52% +$277K
APO icon
281
Apollo Global Management
APO
$70.7B
$617K 0.16%
4,502
-3,317
-42% -$510K
AAP icon
282
Advance Auto Parts
AAP
$3.37B
$616K 0.16%
+15,716
New +$674K
LW icon
283
Lamb Weston
LW
$6.85B
$615K 0.16%
+11,544
New +$654K
KD icon
284
Kyndryl
KD
$2.66B
$611K 0.16%
+19,446
New +$729K
AI icon
285
C3.ai
AI
$1.27B
$606K 0.16%
+28,809
New +$817K
MKTX icon
286
MarketAxess Holdings
MKTX
$4.15B
$606K 0.16%
2,800
+1,904
+213% +$400K
TDW icon
287
Tidewater
TDW
$3.91B
$606K 0.16%
+14,329
New +$712K
JHG
288
DELISTED
Janus Henderson
JHG
$605K 0.16%
+16,746
New +$690K
EXE
289
Expand Energy Corp
EXE
$21.9B
$600K 0.16%
+5,393
New +$561K
BILL icon
290
BILL Holdings
BILL
$4.33B
$594K 0.16%
+12,949
New +$871K
THO icon
291
Thor Industries
THO
$3.99B
$593K 0.16%
+7,820
New +$735K
DHR icon
292
Danaher
DHR
$135B
$589K 0.16%
+2,873
New +$627K
BTU icon
293
Peabody Energy
BTU
$2.78B
$587K 0.16%
43,314
+20,862
+93% +$336K
STRL icon
294
Sterling Infrastructure
STRL
$20.3B
$586K 0.16%
+5,176
New +$729K
UFPI icon
295
UFP Industries
UFPI
$4.97B
$586K 0.16%
+5,473
New +$611K
RF icon
296
Regions Financial
RF
$26.3B
$585K 0.15%
26,915
-21,357
-44% -$498K
ICE icon
297
Intercontinental Exchange
ICE
$82.4B
$584K 0.15%
+3,386
New +$555K
TBBK icon
298
The Bancorp
TBBK
$2.79B
$582K 0.15%
+11,008
New +$611K
CLBT icon
299
Cellebrite
CLBT
$3.54B
$574K 0.15%
29,567
-1,898
-6% -$39.9K
RUN icon
300
Sunrun
RUN
$2.37B
$571K 0.15%
97,417
+85,902
+746% +$708K
10 11
12
13 14

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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.