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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
ERIE icon
351
Erie Indemnity
ERIE
$11.6B
$442K 0.12%
1,054
+402
+62% +$164K
GO icon
352
Grocery Outlet
GO
$891M
$439K 0.12%
31,399
-2,002
-6% -$29.6K
ENVX icon
353
Enovix
ENVX
$864M
$439K 0.12%
+68,333
New +$608K
LECO icon
354
Lincoln Electric
LECO
$13.8B
$437K 0.12%
2,309
-2,849
-55% -$559K
KC
355
Kingsoft Cloud Holdings
KC
$2.85B
$434K 0.12%
30,247
-5,722
-16% -$85.7K
DGX icon
356
Quest Diagnostics
DGX
$25.4B
$434K 0.11%
2,566
+282
+12% +$46.3K
EVRG icon
357
Evergy
EVRG
$20.1B
$433K 0.11%
6,282
-9,356
-60% -$612K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$430K 0.11%
+806
New +$458K
D icon
359
Dominion Energy
D
$62.5B
$424K 0.11%
+7,560
New +$416K
AUR icon
360
Aurora
AUR
$11.8B
$423K 0.11%
62,896
-69,945
-53% -$501K
ALK icon
361
Alaska Air
ALK
$5.12B
$421K 0.11%
+8,549
New +$561K
LEA icon
362
Lear
LEA
$7.22B
$414K 0.11%
+4,693
New +$445K
PEGA icon
363
Pegasystems
PEGA
$4.38B
$412K 0.11%
+11,842
New +$524K
AEIS icon
364
Advanced Energy
AEIS
$12.2B
$411K 0.11%
+4,317
New +$493K
VXX icon
365
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$410K 0.11%
+7,975
New +$369K
PFGC icon
366
Performance Food Group
PFGC
$17.5B
$409K 0.11%
+5,196
New +$434K
FLR icon
367
Fluor
FLR
$7.26B
$408K 0.11%
11,404
-7,561
-40% -$327K
FCN icon
368
FTI Consulting
FCN
$4.84B
$408K 0.11%
+2,484
New +$446K
PAG icon
369
Penske Automotive Group
PAG
$14.3B
$398K 0.11%
+2,762
New +$442K
SHAK icon
370
Shake Shack
SHAK
$2.31B
$390K 0.1%
+4,422
New +$480K
EVR icon
371
Evercore
EVR
$13.1B
$389K 0.1%
+1,946
New +$485K
BEAM icon
372
Beam Therapeutics
BEAM
$2.6B
$388K 0.1%
19,850
-3,013
-13% -$78.9K
BJ icon
373
BJs Wholesale Club
BJ
$11.9B
$387K 0.1%
3,389
-7,143
-68% -$736K
PDD icon
374
Pinduoduo
PDD
$118B
$386K 0.1%
+3,264
New +$375K
ECX icon
375
ECARX Holdings
ECX
$389M
$380K 0.1%
301,911
+252,042
+505% +$539K
13 14
15
16 17

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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.