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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
RY icon
476
Royal Bank of Canada
RY
$291B
$225K 0.06%
+1,999
New +$235K
NVT icon
477
nVent Electric
NVT
$24.5B
$225K 0.06%
4,297
-2,654
-38% -$168K
TNET icon
478
TriNet
TNET
$2.84B
$223K 0.06%
+2,816
New +$234K
SNRE
479
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$222K 0.06%
+4,603
New +$216K
DOCS icon
480
Doximity
DOCS
$3.67B
$220K 0.06%
3,797
-452
-11% -$28.5K
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.4B
$220K 0.06%
+1,456
New +$235K
CNC icon
482
Centene
CNC
$31.3B
$219K 0.06%
+3,604
New +$218K
LDOS icon
483
Leidos
LDOS
$14.1B
$218K 0.06%
1,619
-4,016
-71% -$561K
REXR icon
484
Rexford Industrial Realty
REXR
$8.7B
$217K 0.06%
5,550
-5,729
-51% -$229K
SJM icon
485
J.M. Smucker
SJM
$12.6B
$217K 0.06%
1,835
-3,282
-64% -$354K
BSX icon
486
Boston Scientific
BSX
$65.8B
$216K 0.06%
2,141
-1,920
-47% -$193K
BMI icon
487
Badger Meter
BMI
$3.66B
$215K 0.06%
+1,130
New +$236K
TIGO icon
488
Millicom
TIGO
$15.8B
$215K 0.06%
+7,101
New +$196K
WU icon
489
Western Union
WU
$2.57B
$214K 0.06%
+20,212
New +$214K
AGO icon
490
Assured Guaranty
AGO
$3.78B
$211K 0.06%
+2,400
New +$215K
IQ icon
491
iQIYI
IQ
$1.18B
$211K 0.06%
93,288
-253,922
-73% -$558K
DBX icon
492
Dropbox
DBX
$6.81B
$211K 0.06%
+7,884
New +$229K
ACIW icon
493
ACI Worldwide
ACIW
$5.72B
$210K 0.06%
+3,840
New +$204K
PLTU
494
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
$210K 0.06%
+7,472
New +$259K
TT icon
495
Trane Technologies
TT
$106B
$208K 0.06%
618
-949
-61% -$343K
LMND icon
496
Lemonade
LMND
$4.62B
$208K 0.06%
+6,609
New +$227K
PCTY icon
497
Paylocity
PCTY
$6.71B
$207K 0.05%
1,107
-576
-34% -$115K
JYD icon
498
Jayud Global Logistics
JYD
$7.72M
$207K 0.05%
538
-1,453
-73% -$281K
PRI icon
499
Primerica
PRI
$9.81B
$207K 0.05%
+726
New +$207K
PGNY icon
500
Progyny
PGNY
$2.44B
$206K 0.05%
9,200
-22,538
-71% -$485K
18 19
20
21 22

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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.