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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
ENTG icon
26
Entegris
ENTG
$21.1B
$1.52M 0.43%
15,305
+12,472
+440% +$1.32M
AMZN icon
27
Amazon
AMZN
$2.66T
$1.51M 0.43%
6,873
-3,511
-34% -$718K
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$1.5M 0.42%
20,206
+1,948
+11% +$164K
COST icon
29
Costco
COST
$417B
$1.49M 0.42%
1,627
-421
-21% -$391K
ILMN icon
30
Illumina
ILMN
$28.2B
$1.49M 0.42%
+11,148
New +$1.59M
NOW icon
31
ServiceNow
NOW
$106B
$1.48M 0.42%
6,980
-475
-6% -$96.2K
FNGA
32
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.47M 0.42%
+2,515
New +$1.29M
FCX icon
33
Freeport-McMoran
FCX
$83.9B
$1.47M 0.41%
+38,479
New +$1.72M
TEAM icon
34
Atlassian
TEAM
$23.7B
$1.43M 0.4%
5,865
+2,589
+79% +$593K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$1.42M 0.4%
2,733
+1,115
+69% +$613K
FLUT icon
36
Flutter Entertainment
FLUT
$18.5B
$1.42M 0.4%
+5,497
New +$1.39M
ALAB icon
37
Astera Labs
ALAB
$52B
$1.42M 0.4%
10,691
+3,681
+53% +$345K
TLN
38
Talen Energy Corp
TLN
$17.8B
$1.41M 0.4%
7,017
-6,724
-49% -$1.31M
UNH icon
39
UnitedHealth
UNH
$387B
$1.4M 0.4%
2,760
+1,736
+170% +$986K
MTSI icon
40
MACOM Technology Solutions
MTSI
$20.4B
$1.39M 0.39%
+10,724
New +$1.35M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.38M 0.39%
+2,349
New +$1.39M
MSFT icon
42
Microsoft
MSFT
$2.93T
$1.36M 0.39%
3,231
-1,536
-32% -$654K
DE icon
43
Deere & Co
DE
$161B
$1.35M 0.38%
+3,183
New +$1.34M
FICO icon
44
Fair Isaac
FICO
$29.2B
$1.34M 0.38%
675
-183
-21% -$391K
ISRG icon
45
Intuitive Surgical
ISRG
$122B
$1.33M 0.38%
2,554
-2,053
-45% -$1.07M
ED icon
46
Consolidated Edison
ED
$41.4B
$1.3M 0.37%
+14,596
New +$1.44M
WEC icon
47
WEC Energy
WEC
$36.9B
$1.3M 0.37%
13,825
+3,167
+30% +$307K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.37%
2,865
+689
+32% +$318K
LEN icon
49
Lennar Class A
LEN
$20.2B
$1.3M 0.37%
+9,833
New +$1.6M
CAVA icon
50
CAVA Group
CAVA
$8.02B
$1.3M 0.37%
11,485
-3,453
-23% -$460K
1
2
3 4 5

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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.