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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
ITT icon
451
ITT
ITT
$17.5B
$259K 0.07%
+2,002
New +$285K
FRHC icon
452
Freedom Holding
FRHC
$9.61B
$256K 0.07%
+1,937
New +$270K
YPF icon
453
YPF
YPF
$20.2B
$255K 0.07%
7,289
-9,243
-56% -$354K
RPRX icon
454
Royalty Pharma
RPRX
$26.1B
$254K 0.07%
8,167
-2,068
-20% -$65.5K
VKTX icon
455
Viking Therapeutics
VKTX
$4.04B
$254K 0.07%
+10,502
New +$332K
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.5B
$253K 0.07%
+3,586
New +$241K
RHP icon
457
Ryman Hospitality Properties
RHP
$8.4B
$253K 0.07%
+2,763
New +$277K
KALU icon
458
Kaiser Aluminum
KALU
$2.67B
$250K 0.07%
+4,125
New +$289K
TECL icon
459
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$250K 0.07%
+4,261
New +$347K
GXO icon
460
GXO Logistics
GXO
$6.06B
$246K 0.07%
+6,294
New +$263K
JJSF icon
461
J&J Snack Foods
JJSF
$1.43B
$245K 0.06%
+1,858
New +$250K
WSBC icon
462
WesBanco
WSBC
$3.97B
$241K 0.06%
+7,788
New +$260K
FLG
463
Flagstar Bank National Association
FLG
$5.77B
$239K 0.06%
20,562
-28,723
-58% -$323K
SM icon
464
SM Energy
SM
$7.96B
$238K 0.06%
+7,953
New +$285K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$44.2B
$238K 0.06%
1,265
-182
-13% -$38.9K
UL icon
466
Unilever
UL
$131B
$238K 0.06%
+3,552
New +$229K
CLX icon
467
Clorox
CLX
$11.6B
$237K 0.06%
+1,607
New +$245K
UBSI icon
468
United Bankshares
UBSI
$6.55B
$235K 0.06%
+6,775
New +$248K
KMB icon
469
Kimberly-Clark
KMB
$36.4B
$233K 0.06%
1,638
-5,916
-78% -$797K
IOVA icon
470
Iovance Biotherapeutics
IOVA
$2.23B
$233K 0.06%
+69,881
New +$360K
GIS icon
471
General Mills
GIS
$19.2B
$231K 0.06%
+3,859
New +$232K
WAT icon
472
Waters Corp
WAT
$36.8B
$229K 0.06%
+621
New +$240K
CFG icon
473
Citizens Financial Group
CFG
$30.4B
$229K 0.06%
+5,581
New +$249K
PTC icon
474
PTC
PTC
$13.7B
$227K 0.06%
1,468
-498
-25% -$85.6K
ONB icon
475
Old National Bancorp
ONB
$10.1B
$227K 0.06%
+10,706
New +$241K
17 18
19
20 21

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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.