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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
(-30%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-42.13%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
899
New
308
Increased
91
Reduced
150
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.67M |
| 2 |
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
|
+$3.11M |
| 3 |
SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
|
+$2.35M |
| 4 |
Texas Pacific Land
TPL
|
+$2.3M |
| 5 |
ASML
ASML
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$6.59M |
| 2 |
Applovin
APP
|
+$5.36M |
| 3 |
Rocket Lab Corp
RKLB
|
+$4.6M |
| 4 |
The Ensign Group
ENSG
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Array Technologies
ARRY
$865M
| – | – |
-110,969
| Closed | -$732K |
|
577
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-5,196
| Closed | -$776K |
|
578
ATI
ATI
$27.3B
| – | – |
-3,696
| Closed | -$247K |
|
579
American Water Works
AWK
$26.2B
| – | – |
-2,951
| Closed | -$432K |
|
580
American Express
AXP
$233B
| – | – |
-4,150
| Closed | -$1.13M |
|
581
Azenta
AZTA
$1.3B
| – | – |
-20,993
| Closed | -$1.02M |
|
582
AutoZone
AZO
$47.7B
| – | – |
-277
| Closed | -$873K |
|
583
BlackBerry
BB
$5.06B
| – | – |
-12,550
| Closed | -$32.9K |
|
584
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| – | – |
-2,845
| Closed | -$206K |
|
585
Boise Cascade
BCC
$2.69B
| – | – |
-4,266
| Closed | -$601K |
|
586
Bread Financial
BFH
$4.19B
| – | – |
-17,056
| Closed | -$812K |
|
587
BGC Group
BGC
$5.55B
| – | – |
-60,617
| Closed | -$556K |
|
588
BILL Holdings
BILL
$4.11B
| – | – |
-24,094
| Closed | -$1.27M |
|
589
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-1,065
| Closed | -$356K |
|
590
Blue Bird Corp
BLBD
$2.45B
| – | – |
-16,929
| Closed | -$812K |
|
591
Builders FirstSource
BLDR
$7.59B
| – | – |
-2,434
| Closed | -$472K |
|
592
Bumble
BMBL
$364M
| – | – |
-65,991
| Closed | -$421K |
|
593
Box
BOX
$3.92B
| – | – |
-8,271
| Closed | -$271K |
|
594
Popular Inc
BPOP
$10.9B
| – | – |
-8,733
| Closed | -$876K |
|
595
Brixmor Property Group
BRX
$9.81B
| – | – |
-12,936
| Closed | -$360K |
|
596
B2Gold
BTG
$5.12B
| – | – |
-119,042
| Closed | -$367K |
|
597
British American Tobacco
BTI
$129B
| – | – |
-13,700
| Closed | -$501K |
|
598
Burlington
BURL
$21.4B
| – | – |
-2,108
| Closed | -$555K |
|
599
Blackstone
BX
$99.6B
| – | – |
-14,424
| Closed | -$2.21M |
|
600
Boston Properties
BXP
$10.8B
| – | – |
-13,132
| Closed | -$1.06M |
|
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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.