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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
(+6.9%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$4.29M |
| 2 |
Mercado Libre
MELI
|
+$3.35M |
| 3 |
Netflix
NFLX
|
+$2.95M |
| 4 |
Oracle
ORCL
|
+$2.87M |
| 5 |
Equinix
EQIX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.28M |
| 3 |
Texas Pacific Land
TPL
|
+$2.17M |
| 4 |
Zoetis
ZTS
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$24B
| $334K | 0.09% |
1,905
-1,649
| -46% | -$402K |
|
402
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
| $328K | 0.09% |
+4,361
| New | +$279K |
|
403
Nice
NICE
$5.29B
| $327K | 0.09% |
+2,118
| New | +$339K |
|
404
Microchip Technology
MCHP
$42.8B
| $326K | 0.09% |
+6,725
| New | +$375K |
|
405
Digital Realty Trust
DLR
$73.7B
| $325K | 0.09% |
+2,271
| New | +$369K |
|
406
iShares MSCI World ETF
URTH
$7.95B
| $325K | 0.09% |
+2,121
| New | +$336K |
|
407
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $324K | 0.09% |
+4,562
| New | +$315K |
|
408
Everest Group
EG
$15.2B
| $322K | 0.09% |
886
+325
| +58% | +$115K |
|
409
EastGroup Properties
EGP
$11.5B
| $321K | 0.09% |
+1,825
| New | +$318K |
|
410
Samsara
IOT
$19.3B
| $321K | 0.08% |
+8,369
| New | +$390K |
|
411
Enbridge
ENB
$124B
| $320K | 0.08% |
+7,220
| New | +$314K |
|
412
RBC Bearings
RBC
$18.8B
| $313K | 0.08% |
974
-424
| -30% | -$143K |
|
413
Coca-Cola Europacific Partners
CCEP
$46.5B
| $310K | 0.08% |
+3,567
| New | +$291K |
|
414
DaVita
DVA
$15.1B
| $310K | 0.08% |
+2,028
| New | +$319K |
|
415
Twilio
TWLO
$29.1B
| $307K | 0.08% |
+3,135
| New | +$372K |
|
416
Huron Consulting
HURN
$1.82B
| $305K | 0.08% |
+2,129
| New | +$286K |
|
417
Ciena
CIEN
$55.3B
| $302K | 0.08% |
+5,002
| New | +$395K |
|
418
Extra Space Storage
EXR
$31.2B
| $300K | 0.08% |
+2,023
| New | +$307K |
|
419
MSCI
MSCI
$40B
| $297K | 0.08% |
+526
| New | +$306K |
|
420
Landstar System
LSTR
$6.8B
| $296K | 0.08% |
+1,972
| New | +$318K |
|
421
Scholar Rock
SRRK
$5.71B
| $295K | 0.08% |
9,176
-540
| -6% | -$20.8K |
|
422
Modine Manufacturing
MOD
$12.8B
| $295K | 0.08% |
+3,843
| New | +$379K |
|
|
LNW
423
DELISTED
Light & Wonder
LNW
| $294K | 0.08% |
+3,389
| New | +$326K |
|
424
T-Mobile US
TMUS
$193B
| $293K | 0.08% |
1,100
-2,537
| -70% | -$625K |
|
425
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
| $292K | 0.08% |
+5,624
| New | +$224K |
|
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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.