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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
MLM icon
426
Martin Marietta Materials
MLM
$33.6B
$291K 0.08%
609
-568
-48% -$288K
CRBG icon
427
Corebridge Financial
CRBG
$14.1B
$290K 0.08%
+9,182
New +$297K
NOVT icon
428
Novanta
NOVT
$5.04B
$289K 0.08%
+2,264
New +$325K
PLTR icon
429
Palantir
PLTR
$295B
$289K 0.08%
+3,419
New +$300K
NOW icon
430
ServiceNow
NOW
$102B
$287K 0.08%
1,805
-5,175
-74% -$997K
TFX icon
431
Teleflex
TFX
$5.85B
$286K 0.08%
+2,068
New +$335K
NYT icon
432
New York Times
NYT
$11.6B
$285K 0.08%
5,738
-6,084
-51% -$306K
GRMN
433
Garmin
GRMN
$46.9B
$284K 0.08%
+1,308
New +$283K
CPA icon
434
Copa Holdings
CPA
$5.56B
$284K 0.08%
+3,071
New +$285K
DINO icon
435
HF Sinclair
DINO
$15.9B
$281K 0.07%
8,550
-9,146
-52% -$321K
ARM icon
436
Arm
ARM
$278B
$279K 0.07%
2,611
+215
+9% +$30K
MRP
437
Millrose Properties Inc
MRP
$4.74B
$277K 0.07%
+10,431
New +$244K
CRWD icon
438
CrowdStrike
CRWD
$187B
$276K 0.07%
3,128
-15,808
-83% -$1.51M
VOO icon
439
Vanguard S&P 500 ETF
VOO
$968B
$275K 0.07%
535
-569
-52% -$308K
LBTYA icon
440
Liberty Global Class A
LBTYA
$3.28B
$274K 0.07%
23,847
+1,191
+5% +$13.9K
EQT icon
441
EQT Corp
EQT
$33.2B
$273K 0.07%
5,106
-1,866
-27% -$95.3K
MGNI icon
442
Magnite
MGNI
$2.65B
$273K 0.07%
+23,901
New +$381K
CVE icon
443
Cenovus Energy
CVE
$54.6B
$272K 0.07%
+19,541
New +$281K
CMS icon
444
CMS Energy
CMS
$23.1B
$270K 0.07%
+3,594
New +$251K
AGI icon
445
Alamos Gold
AGI
$12.4B
$269K 0.07%
+10,070
New +$227K
MOS icon
446
The Mosaic Company
MOS
$7.09B
$264K 0.07%
9,783
+213
+2% +$5.63K
GPI icon
447
Group 1 Automotive
GPI
$3.94B
$263K 0.07%
+688
New +$302K
EME icon
448
Emcor
EME
$33.1B
$262K 0.07%
+710
New +$307K
LIVN icon
449
LivaNova
LIVN
$4.3B
$262K 0.07%
+6,678
New +$299K
GLD icon
450
SPDR Gold Trust
GLD
$131B
$259K 0.07%
+899
New +$238K
16 17
18
19 20

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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.