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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
TKO icon
301
TKO Group
TKO
$13.5B
$488K 0.14%
+3,432
New +$448K
NU icon
302
Nu Holdings
NU
$68.2B
$487K 0.14%
47,031
-56,686
-55% -$754K
WOOF icon
303
Petco
WOOF
$737M
$487K 0.14%
+127,844
New +$578K
NOG icon
304
Northern Oil and Gas
NOG
$2.36B
$486K 0.14%
13,085
+4,807
+58% +$188K
IT icon
305
Gartner
IT
$9.28B
$483K 0.14%
997
+133
+15% +$68.6K
BA icon
306
Boeing
BA
$165B
$480K 0.14%
+2,714
New +$426K
SOUN icon
307
SoundHound AI
SOUN
$2.65B
$480K 0.14%
+24,198
New +$233K
ITW icon
308
Illinois Tool Works
ITW
$81.1B
$475K 0.13%
+1,873
New +$497K
NVT icon
309
nVent Electric
NVT
$24.9B
$474K 0.13%
6,951
+3,670
+112% +$270K
FOXF icon
310
Fox Factory Holding Corp
FOXF
$778M
$471K 0.13%
+15,561
New +$536K
CAH icon
311
Cardinal Health
CAH
$53.5B
$471K 0.13%
+3,980
New +$465K
BTU icon
312
Peabody Energy
BTU
$2.82B
$470K 0.13%
+22,452
New +$555K
AYI icon
313
Acuity Brands
AYI
$9.8B
$470K 0.13%
+1,608
New +$502K
MEDP icon
314
Medpace
MEDP
$16.8B
$469K 0.13%
1,413
-1,137
-45% -$386K
GT icon
315
Goodyear
GT
$2.04B
$469K 0.13%
+52,153
New +$476K
UNM icon
316
Unum
UNM
$13.7B
$467K 0.13%
+6,391
New +$441K
PTGX icon
317
Protagonist Therapeutics
PTGX
$8.73B
$465K 0.13%
12,054
-2,473
-17% -$108K
CRDO icon
318
Credo Technology Group
CRDO
$40.2B
$465K 0.13%
+6,920
New +$344K
COR icon
319
Cencora
COR
$60.2B
$461K 0.13%
+2,050
New +$482K
SKY icon
320
Champion Homes
SKY
$4.49B
$460K 0.13%
+5,221
New +$505K
FLG
321
Flagstar Bank National Association
FLG
$5.8B
$460K 0.13%
+49,285
New +$538K
CNP icon
322
CenterPoint Energy
CNP
$29.1B
$458K 0.13%
+14,437
New +$445K
APLS
323
DELISTED
Apellis Pharmaceuticals
APLS
$457K 0.13%
+14,333
New +$431K
TDG icon
324
TransDigm Group
TDG
$70B
$455K 0.13%
+359
New +$473K
EW icon
325
Edwards Lifesciences
EW
$50B
$452K 0.13%
6,110
-23,265
-79% -$1.63M
11 12
13
14 15

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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.