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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
AAP icon
551
Advance Auto Parts
AAP
$3.22B
– –
-37,886
Closed -$1.48M
ACHC icon
552
Acadia Healthcare
ACHC
$3.13B
– –
-10,123
Closed -$642K
ACIW icon
553
ACI Worldwide
ACIW
$5.54B
– –
-16,432
Closed -$836K
ACLS icon
554
Axcelis
ACLS
$4.35B
– –
-6,835
Closed -$717K
ADBE icon
555
Adobe
ADBE
$84.3B
– –
-1,128
Closed -$584K
ZNB
556
Zeta Network Group
ZNB
$506K
– –
0
– -$37.8K
ADI icon
557
Analog Devices
ADI
$185B
– –
-2,179
Closed -$502K
AEM icon
558
Agnico Eagle Mines
AEM
$72.3B
– –
-5,970
Closed -$481K
AEP icon
559
American Electric Power
AEP
$73.4B
– –
-9,753
Closed -$1M
AER icon
560
AerCap
AER
$23.4B
– –
-18,472
Closed -$1.75M
AGNC icon
561
AGNC Investment
AGNC
$12.3B
– –
-172,860
Closed -$1.81M
AKAM icon
562
Akamai
AKAM
$17.1B
– –
-4,788
Closed -$483K
ALV icon
563
Autoliv
ALV
$8.44B
– –
-3,964
Closed -$370K
AMAT icon
564
Applied Materials
AMAT
$447B
– –
-6,065
Closed -$1.23M
AMBA icon
565
Ambarella
AMBA
$3.09B
– –
-14,157
Closed -$799K
AME icon
566
Ametek
AME
$55.3B
– –
-5,854
Closed -$1.01M
GOLD
567
Gold.com Inc
GOLD
$1.15B
– –
-13,488
Closed -$596K
AMT icon
568
American Tower
AMT
$76.7B
– –
-1,680
Closed -$391K
APD icon
569
Air Products & Chemicals
APD
$65.5B
– –
-3,432
Closed -$1.02M
APG icon
570
APi Group
APG
$17.1B
– –
-10,065
Closed -$222K
APH icon
571
Amphenol
APH
$194B
– –
-15,383
Closed -$1M
APLD icon
572
Applied Digital
APLD
$8.54B
– –
-234,605
Closed -$1.94M
APTV icon
573
Aptiv
APTV
$11.9B
– –
-18,881
Closed -$1.36M
AR icon
574
Antero Resources
AR
$10.9B
– –
-38,949
Closed -$1.12M
ARCC icon
575
Ares Capital
ARCC
$13.4B
– –
-42,159
Closed -$883K
21 22
23
24 25

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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.