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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
SITM icon
426
SiTime
SITM
$16.7B
$298K 0.08%
+1,387
New +$282K
MTD icon
427
Mettler-Toledo International
MTD
$26.9B
$296K 0.08%
242
+85
+54% +$111K
ARM icon
428
Arm
ARM
$287B
$296K 0.08%
2,396
-8,631
-78% -$1.22M
SPXL icon
429
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.65B
$295K 0.08%
+1,747
New +$304K
GIII icon
430
G-III Apparel Group
GIII
$1.48B
$294K 0.08%
9,002
-11,156
-55% -$351K
XOM icon
431
ExxonMobil
XOM
$650B
$293K 0.08%
+2,727
New +$319K
PRMB
432
Primo Brands
PRMB
$8.25B
$293K 0.08%
+9,508
New +$282K
FIS icon
433
Fidelity National Information Services
FIS
$21.3B
$292K 0.08%
+3,618
New +$312K
LBTYA icon
434
Liberty Global Class A
LBTYA
$3.26B
$289K 0.08%
22,656
-4,684
-17% -$78.1K
CRUS icon
435
Cirrus Logic
CRUS
$6.78B
$288K 0.08%
2,892
-8,527
-75% -$937K
OZK icon
436
Bank OZK
OZK
$5.49B
$288K 0.08%
+6,464
New +$296K
ZBH icon
437
Zimmer Biomet
ZBH
$17.7B
$287K 0.08%
2,718
-6,621
-71% -$710K
ASAN icon
438
Asana
ASAN
$1.55B
$286K 0.08%
+14,115
New +$223K
SPXU icon
439
ProShares UltraPro Short S&P 500
SPXU
$431M
$285K 0.08%
+3,161
New +$286K
LAD icon
440
Lithia Motors
LAD
$7.8B
$285K 0.08%
+796
New +$280K
DHI icon
441
D.R. Horton
DHI
$40.8B
$282K 0.08%
2,018
+291
+17% +$48.6K
NWS icon
442
News Corp Class B
NWS
$16.3B
$282K 0.08%
+9,257
New +$279K
CNXC icon
443
Concentrix
CNXC
$1.37B
$278K 0.08%
+6,418
New +$285K
BABA icon
444
Alibaba
BABA
$271B
$277K 0.08%
3,270
-5,125
-61% -$484K
ERIE icon
445
Erie Indemnity
ERIE
$11.5B
$269K 0.08%
+652
New +$292K
CBRL icon
446
Cracker Barrel
CBRL
$1.2B
$265K 0.08%
+5,022
New +$248K
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$263K 0.07%
1,251
-1,273
-50% -$265K
SMPL icon
448
Simply Good Foods
SMPL
$909M
$261K 0.07%
+6,700
New +$245K
RPRX icon
449
Royalty Pharma
RPRX
$26B
$261K 0.07%
10,235
-16,904
-62% -$448K
RGTI icon
450
Rigetti Computing
RGTI
$4.83B
$255K 0.07%
+16,721
New +$62.4K
16 17
18
19 20

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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.