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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
SCCO icon
451
Southern Copper
SCCO
$141B
$253K 0.07%
2,934
-9,930
-77% -$992K
ALRM icon
452
Alarm.com
ALRM
$2.58B
$251K 0.07%
+4,134
New +$246K
PAGP icon
453
Plains GP Holdings
PAGP
$5.24B
$249K 0.07%
+13,571
New +$252K
BEN icon
454
Franklin Resources
BEN
$16.8B
$248K 0.07%
12,224
-25,327
-67% -$534K
ANET icon
455
Arista Networks
ANET
$217B
$246K 0.07%
2,226
-22,630
-91% -$2.33M
ADSK icon
456
Autodesk
ADSK
$44.2B
$245K 0.07%
828
+10
+1% +$2.95K
RACE icon
457
Ferrari
RACE
$63.3B
$245K 0.07%
576
-64
-10% -$28.9K
GWW icon
458
W.W. Grainger
GWW
$65.1B
$245K 0.07%
232
-941
-80% -$1.06M
ZS icon
459
Zscaler
ZS
$23B
$244K 0.07%
+1,350
New +$261K
SYM icon
460
Symbotic
SYM
$5.08B
$243K 0.07%
10,244
-1,046
-9% -$29.7K
UNP icon
461
Union Pacific
UNP
$183B
$242K 0.07%
1,063
-5,562
-84% -$1.32M
TW icon
462
Tradeweb Markets
TW
$21.2B
$241K 0.07%
1,838
-4,362
-70% -$575K
IRM icon
463
Iron Mountain
IRM
$38B
$240K 0.07%
+2,282
New +$268K
RVTY icon
464
Revvity
RVTY
$12.3B
$239K 0.07%
+2,143
New +$252K
SLNO
465
DELISTED
Soleno Therapeutics
SLNO
$237K 0.07%
5,269
-6,959
-57% -$361K
QS icon
466
QuantumScape Corp
QS
$3.05B
$237K 0.07%
+45,610
New +$239K
DASH icon
467
DoorDash
DASH
$75.6B
$237K 0.07%
+1,411
New +$232K
SSB icon
468
SouthState Bank Corp
SSB
$10.4B
$236K 0.07%
+2,376
New +$245K
MSTZ
469
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$107M
$235K 0.07%
+8,380
New +$719K
MOS icon
470
The Mosaic Company
MOS
$7.14B
$235K 0.07%
9,570
-56,650
-86% -$1.48M
GMAB icon
471
Genmab
GMAB
$17.7B
$233K 0.07%
+11,183
New +$246K
UHS icon
472
Universal Health Services
UHS
$9.5B
$232K 0.07%
1,293
-631
-33% -$129K
SAIA icon
473
Saia
SAIA
$11.3B
$231K 0.07%
507
-849
-63% -$420K
MSM icon
474
MSC Industrial Direct
MSM
$7.03B
$231K 0.07%
+3,091
New +$255K
MSTY icon
475
YieldMax MSTR Option Income Strategy ETF
MSTY
$712M
$230K 0.07%
+1,749
New +$276K
17 18
19
20 21

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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.