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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
MA icon
376
Mastercard
MA
$477B
$379K 0.1%
692
-262
-27% -$143K
ADP icon
377
Automatic Data Processing
ADP
$100B
$376K 0.1%
+1,231
New +$371K
PSA icon
378
Public Storage
PSA
$60.2B
$374K 0.1%
1,251
+528
+73% +$158K
DAVE icon
379
Dave Inc
DAVE
$5.12B
$367K 0.1%
+4,435
New +$416K
KVUE icon
380
Kenvue
KVUE
$37B
$365K 0.1%
+15,219
New +$337K
OSCR icon
381
Oscar Health
OSCR
$8.5B
$364K 0.1%
+27,779
New +$412K
BBWI icon
382
Bath & Body Works
BBWI
$4.01B
$364K 0.1%
12,007
-19,190
-62% -$679K
CE icon
383
Celanese
CE
$5.09B
$364K 0.1%
6,412
-9,086
-59% -$567K
FLEX icon
384
Flex
FLEX
$43.4B
$363K 0.1%
10,980
+3,034
+38% +$119K
ZETA icon
385
Zeta Global
ZETA
$4.77B
$362K 0.1%
+26,664
New +$476K
PWR icon
386
Quanta Services
PWR
$93.9B
$360K 0.1%
+1,417
New +$409K
PATH icon
387
UiPath
PATH
$5.62B
$359K 0.1%
+34,892
New +$449K
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$357K 0.09%
+850
New +$368K
TRGP icon
389
Targa Resources
TRGP
$60.4B
$356K 0.09%
1,777
-2,744
-61% -$545K
LNT icon
390
Alliant Energy
LNT
$19.4B
$354K 0.09%
+5,503
New +$337K
BITX icon
391
2x Bitcoin ETF
BITX
$919M
$354K 0.09%
+9,967
New +$490K
GME icon
392
GameStop
GME
$9.5B
$353K 0.09%
+15,818
New +$414K
GEN icon
393
Gen Digital
GEN
$15.6B
$350K 0.09%
+13,198
New +$362K
ALV icon
394
Autoliv
ALV
$8.6B
$349K 0.09%
+3,951
New +$376K
CMC icon
395
Commercial Metals
CMC
$7.63B
$348K 0.09%
+7,574
New +$368K
BC icon
396
Brunswick
BC
$5.19B
$346K 0.09%
+6,430
New +$403K
NE icon
397
Noble Corp
NE
$6.9B
$342K 0.09%
+14,451
New +$414K
TPL icon
398
Texas Pacific Land
TPL
$28.9B
$341K 0.09%
771
-4,860
-86% -$2.17M
ROL icon
399
Rollins
ROL
$18.6B
$339K 0.09%
+6,277
New +$315K
CWST icon
400
Casella Waste Systems
CWST
$5.69B
$339K 0.09%
+3,036
New +$332K
14 15
16
17 18

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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.