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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
(+6.9%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$4.29M |
| 2 |
Mercado Libre
MELI
|
+$3.35M |
| 3 |
Netflix
NFLX
|
+$2.95M |
| 4 |
Oracle
ORCL
|
+$2.87M |
| 5 |
Equinix
EQIX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.28M |
| 3 |
Texas Pacific Land
TPL
|
+$2.17M |
| 4 |
Zoetis
ZTS
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INEO
526
INNEOVA Holdings Ltd
INEO
$11.8M
| $32.8K | 0.01% |
+36,265
| New | +$66.8K |
|
527
Xilio Therapeutics
XLO
$56.9M
| $30.8K | 0.01% |
+3,039
| New | +$38.2K |
|
528
United States Antimony
UAMY
$766M
| $25.3K | 0.01% |
+11,509
| New | +$19.9K |
|
|
TC
529
TuanChe
TC
$60.8M
| $24.1K | 0.01% |
1,782
+1,229
| +222% | +$21.8K |
|
530
Tilray
TLRY
$479M
| $23.6K | 0.01% |
+3,594
| New | +$33.3K |
|
531
Akebia Therapeutics
AKBA
$327M
| $20.2K | 0.01% |
+10,510
| New | +$21.5K |
|
532
Milestone Pharmaceuticals
MIST
$144M
| $18.3K | ﹤0.01% |
+22,918
| New | +$45.6K |
|
533
VerifyMe
VRME
$8.53M
| $18K | ﹤0.01% |
+26,519
| New | +$36.9K |
|
|
WW
534
DELISTED
WW International
WW
| $11.7K | ﹤0.01% |
+22,436
| New | +$19.5K |
|
535
Tenaya Therapeutics
TNYA
$168M
| $10.5K | ﹤0.01% |
+18,466
| New | +$18.2K |
|
|
CYPH
536
Cypherpunk Technologies Inc
CYPH
$66.2M
| $6.33K | ﹤0.01% |
+20,738
| New | +$22.8K |
|
|
WCT
537
Wellchange Holdings
WCT
$3.93M
| $4.09K | ﹤0.01% |
+454
| New | +$37.7K |
|
|
KUST
538
Kustom Entertainment Inc
KUST
$846K
| $2.77K | ﹤0.01% |
+4
| New | +$23.2K |
|
539
Onconetix
ONCO
$3.03M
| $2.33K | ﹤0.01% |
+7
| New | +$12K |
|
540
Future FinTech Group
FTFT
$2.2M
| $2.25K | ﹤0.01% |
+85
| New | +$3.33K |
|
|
XAGE
541
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $2.11K | ﹤0.01% |
+562
| New | +$5.46K |
|
542
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-16,000
| Closed | -$590K |
|
543
Aaon
AAON
$8.41B
| – | – |
-2,871
| Closed | -$338K |
|
544
Apple
AAPL
$4.89T
| – | – |
-6,913
| Closed | -$1.73M |
|
545
Ambev
ABEV
$47.3B
| – | – |
-238,801
| Closed | -$442K |
|
|
ACLX
546
DELISTED
Arcellx
ACLX
| – | – |
-10,281
| Closed | -$788K |
|
547
Accenture
ACN
$89.9B
| – | – |
-1,507
| Closed | -$530K |
|
548
Aclarion
ACON
$5.96M
| – | – |
-2
| Closed | -$1.99K |
|
549
Ameren
AEE
$31.5B
| – | – |
-8,636
| Closed | -$770K |
|
550
Aethlon Medical
AEMD
$1.54M
| – | – |
-282
| Closed | -$19.4K |
|
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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.