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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
INOD icon
351
Innodata
INOD
$1.87B
$417K 0.12%
+10,552
New +$333K
SPGI icon
352
S&P Global
SPGI
$125B
$415K 0.12%
+833
New +$423K
GOOG icon
353
Alphabet (Google) Class C
GOOG
$3.9T
$412K 0.12%
+2,165
New +$382K
MT icon
354
ArcelorMittal
MT
$50.8B
$410K 0.12%
17,731
+10,053
+131% +$248K
CUK
355
DELISTED
Carnival PLC
CUK
$410K 0.12%
+18,217
New +$387K
JBHT icon
356
JB Hunt Transport Services
JBHT
$27.3B
$410K 0.12%
2,402
-6,637
-73% -$1.19M
RCAT icon
357
Red Cat Holdings
RCAT
$1.16B
$409K 0.12%
+31,820
New +$194K
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$17.4B
$408K 0.12%
+4,565
New +$421K
WTW icon
359
Willis Towers Watson
WTW
$27.6B
$405K 0.11%
+1,294
New +$397K
POOL icon
360
Pool Corp
POOL
$6.63B
$400K 0.11%
1,173
+59
+5% +$21.5K
FTNT icon
361
Fortinet
FTNT
$112B
$399K 0.11%
+4,221
New +$375K
MMYT icon
362
MakeMyTrip
MMYT
$4.69B
$394K 0.11%
3,511
-9,093
-72% -$974K
FTRE icon
363
Fortrea Holdings
FTRE
$1.86B
$393K 0.11%
21,061
-13,728
-39% -$268K
CHCO icon
364
City Holding Co
CHCO
$1.97B
$391K 0.11%
+3,300
New +$408K
DAY
365
DELISTED
Dayforce
DAY
$390K 0.11%
+5,372
New +$389K
AVAV icon
366
AeroVironment
AVAV
$7.63B
$387K 0.11%
2,517
-4,082
-62% -$799K
VRDN icon
367
Viridian Therapeutics
VRDN
$2.14B
$386K 0.11%
20,143
-6,717
-25% -$146K
FIVE icon
368
Five Below
FIVE
$11.3B
$381K 0.11%
3,628
-14,229
-80% -$1.36M
UMC icon
369
United Microelectronic
UMC
$48.8B
$378K 0.11%
+58,209
New +$417K
KC
370
Kingsoft Cloud Holdings
KC
$2.86B
$377K 0.11%
+35,969
New +$205K
RIOT icon
371
Riot Platforms
RIOT
$8.71B
$377K 0.11%
+36,913
New +$402K
DRS icon
372
Leonardo DRS
DRS
$12.9B
$376K 0.11%
+11,636
New +$378K
WPM icon
373
Wheaton Precious Metals
WPM
$50.8B
$375K 0.11%
+6,663
New +$413K
RDNT icon
374
RadNet
RDNT
$4.87B
$372K 0.11%
5,324
-9,244
-63% -$682K
CTRE icon
375
CareTrust REIT
CTRE
$10.2B
$371K 0.11%
+13,732
New +$410K
13 14
15
16 17

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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.