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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
INFY icon
401
Infosys
INFY
$44.7B
$326K 0.09%
14,878
-34,159
-70% -$764K
CHE icon
402
Chemed
CHE
$6.75B
$325K 0.09%
+614
New +$346K
RDFN
403
DELISTED
Redfin
RDFN
$324K 0.09%
41,134
-69,859
-63% -$677K
XRAY icon
404
Dentsply Sirona
XRAY
$2.6B
$323K 0.09%
17,043
+8,620
+102% +$182K
EQT icon
405
EQT Corp
EQT
$33.5B
$321K 0.09%
+6,972
New +$287K
WAY
406
Waystar Holding Corp
WAY
$4.24B
$320K 0.09%
+8,714
New +$268K
IDCC icon
407
InterDigital
IDCC
$6.74B
$319K 0.09%
+1,648
New +$288K
PI icon
408
Impinj
PI
$3.85B
$319K 0.09%
2,197
-3,089
-58% -$586K
JYD icon
409
Jayud Global Logistics
JYD
$7.05M
$319K 0.09%
+1,991
New +$129K
NDSN icon
410
Nordson
NDSN
$16.5B
$318K 0.09%
+1,518
New +$375K
RS icon
411
Reliance Steel & Aluminium
RS
$20.7B
$317K 0.09%
1,176
-990
-46% -$294K
AFL icon
412
Aflac
AFL
$63.9B
$315K 0.09%
+3,050
New +$333K
QMCO icon
413
Quantum Corp
QMCO
$438M
$314K 0.09%
+5,828
New +$84.5K
UBS icon
414
UBS Group
UBS
$170B
$312K 0.09%
+10,288
New +$326K
SOXX icon
415
iShares Semiconductor ETF
SOXX
$45B
$312K 0.09%
+1,447
New +$323K
URBN icon
416
Urban Outfitters
URBN
$6.03B
$310K 0.09%
+5,654
New +$241K
WULF icon
417
TeraWulf
WULF
$9.77B
$310K 0.09%
54,734
+22,669
+71% +$146K
NFE icon
418
New Fortress Energy
NFE
$106M
$309K 0.09%
20,457
-74,104
-78% -$768K
KEY icon
419
KeyCorp
KEY
$24.4B
$308K 0.09%
17,972
-86,129
-83% -$1.55M
TAL icon
420
TAL Education Group
TAL
$5.74B
$308K 0.09%
+30,699
New +$323K
KBR icon
421
KBR
KBR
$4.73B
$307K 0.09%
+5,302
New +$338K
FLEX icon
422
Flex
FLEX
$44.6B
$305K 0.09%
7,946
+885
+13% +$32.8K
KVYO icon
423
Klaviyo
KVYO
$4.9B
$303K 0.09%
+7,350
New +$281K
CASY icon
424
Casey's General Stores
CASY
$31.9B
$302K 0.09%
762
-731
-49% -$295K
CINF icon
425
Cincinnati Financial
CINF
$28.1B
$300K 0.08%
+2,086
New +$305K
15 16
17
18 19

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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.