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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
BBD icon
576
Banco Bradesco
BBD
$38.1B
– –
-269,229
Closed -$514K
BCE icon
577
BCE
BCE
$19.9B
– –
-36,058
Closed -$836K
BCS icon
578
Barclays
BCS
$94.1B
– –
-15,130
Closed -$201K
BDX icon
579
Becton Dickinson
BDX
$43.1B
– –
-4,739
Closed -$1.08M
BEN icon
580
Franklin Resources
BEN
$16.9B
– –
-12,224
Closed -$248K
BF.B icon
581
Brown-Forman Class B
BF.B
$12B
– –
-22,395
Closed -$851K
BG icon
582
Bunge Global
BG
$23.6B
– –
-15,721
Closed -$1.22M
BGLC icon
583
BioNexus Gene Lab
BGLC
$3.65M
– –
-1,080
Closed -$3.02K
BKNG icon
584
Booking.com
BKNG
$137B
– –
-2,500
Closed -$497K
BMY icon
585
Bristol-Myers Squibb
BMY
$127B
– –
-10,110
Closed -$572K
BNRG icon
586
Brenmiller Energy
BNRG
$1.55M
– –
-62
Closed -$14.2K
BROS icon
587
Dutch Bros
BROS
$8.78B
– –
-4,036
Closed -$211K
BURU
588
DELISTED
NUBURU INC
BURU
– –
-3,020
Closed -$10K
CABA icon
589
Cabaletta Bio
CABA
$439M
– –
-16,999
Closed -$38.6K
CAH icon
590
Cardinal Health
CAH
$53.4B
– –
-3,980
Closed -$471K
CAKE icon
591
Cheesecake Factory
CAKE
$4.21B
– –
-16,558
Closed -$786K
CALM icon
592
Cal-Maine
CALM
$4.28B
– –
-5,704
Closed -$587K
CASY icon
593
Casey's General Stores
CASY
$31.9B
– –
-762
Closed -$302K
CAT icon
594
Caterpillar
CAT
$409B
– –
-978
Closed -$355K
CB icon
595
Chubb
CB
$140B
– –
-3,031
Closed -$837K
CBOE icon
596
Cboe Global Markets
CBOE
$29.9B
– –
-3,402
Closed -$665K
CDIO icon
597
Cardio Diagnostics
CDIO
$4.56M
– –
-1,150
Closed -$31.6K
CHCO icon
598
City Holding Co
CHCO
$1.97B
– –
-3,300
Closed -$391K
CHE icon
599
Chemed
CHE
$6.79B
– –
-614
Closed -$325K
CINF icon
600
Cincinnati Financial
CINF
$28.3B
– –
-2,086
Closed -$300K
22 23
24
25 26

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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.