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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
CL icon
476
Colgate-Palmolive
CL
$72.6B
$230K 0.07%
+2,528
New +$241K
DOCS icon
477
Doximity
DOCS
$3.67B
$227K 0.06%
+4,249
New +$208K
RIO icon
478
Rio Tinto
RIO
$148B
$220K 0.06%
+3,745
New +$239K
PSA icon
479
Public Storage
PSA
$60.2B
$216K 0.06%
+723
New +$240K
WHR icon
480
Whirlpool
WHR
$2.42B
$216K 0.06%
+1,889
New +$208K
ARQQ icon
481
Arqit Quantum
ARQQ
$290M
$215K 0.06%
+5,548
New +$82.3K
PDYN icon
482
Palladyne AI
PDYN
$233M
$212K 0.06%
+17,265
New +$60.3K
BROS icon
483
Dutch Bros
BROS
$8.78B
$211K 0.06%
4,036
-29,958
-88% -$1.32M
MLI icon
484
Mueller Industries
MLI
$14.1B
$211K 0.06%
+5,306
New +$216K
WIMI
485
WiMi Hologram Cloud
WIMI
$21.1M
$210K 0.06%
+11,338
New +$108K
SMR icon
486
NuScale Power
SMR
$2.8B
$209K 0.06%
+11,680
New +$241K
JBL icon
487
Jabil
JBL
$32.8B
$209K 0.06%
1,455
-11,967
-89% -$1.57M
ZG icon
488
Zillow
ZG
$7.02B
$208K 0.06%
+2,940
New +$203K
VVV icon
489
Valvoline
VVV
$4.97B
$208K 0.06%
5,747
-388
-6% -$15.5K
STZ icon
490
Constellation Brands
STZ
$22.2B
$206K 0.06%
+934
New +$222K
AVXL icon
491
Anavex Life Sciences
AVXL
$222M
$206K 0.06%
+19,144
New +$147K
APP icon
492
Applovin
APP
$132B
$204K 0.06%
630
-21,175
-97% -$5.36M
EG icon
493
Everest Group
EG
$15.2B
$203K 0.06%
561
-1,014
-64% -$380K
MKTX icon
494
MarketAxess Holdings
MKTX
$4.15B
$203K 0.06%
896
-1,569
-64% -$413K
BCS icon
495
Barclays
BCS
$94.1B
$201K 0.06%
15,130
-7,716
-34% -$100K
SQQQ icon
496
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$200K 0.06%
+1,285
New +$214K
VNET
497
VNET Group
VNET
$2.05B
$193K 0.05%
40,761
+28,757
+240% +$109K
ACAD icon
498
Acadia Pharmaceuticals
ACAD
$4.25B
$191K 0.05%
+10,401
New +$168K
NNOX icon
499
Nano X Imaging
NNOX
$62.4M
$187K 0.05%
+26,004
New +$166K
EOSE icon
500
Eos Energy Enterprises
EOSE
$1.23B
$182K 0.05%
37,408
+25,738
+221% +$83.3K
18 19
20
21 22

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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.