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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
BYD icon
601
Boyd Gaming
BYD
$6.43B
– –
-4,124
Closed -$267K
CACC icon
602
Credit Acceptance
CACC
$6.2B
– –
-761
Closed -$337K
CAMT icon
603
Camtek
CAMT
$7.24B
– –
-15,341
Closed -$1.22M
CBSH icon
604
Commerce Bancshares
CBSH
$8.44B
– –
-17,540
Closed -$945K
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-3,727
Closed -$294K
CCL icon
606
Carnival Corporation Ltd
CCL
$34.6B
– –
-31,569
Closed -$583K
CCK icon
607
Crown Holdings
CCK
$12.5B
– –
-8,589
Closed -$824K
CDNS icon
608
Cadence Design Systems
CDNS
$91.1B
– –
-5,108
Closed -$1.38M
CF icon
609
CF Industries
CF
$19.5B
– –
-2,807
Closed -$241K
CFG icon
610
Citizens Financial Group
CFG
$30.3B
– –
-39,584
Closed -$1.63M
CHD icon
611
Church & Dwight Co
CHD
$22.8B
– –
-15,904
Closed -$1.67M
CHRD icon
612
Chord Energy
CHRD
$7.82B
– –
-8,188
Closed -$1.07M
CHWY icon
613
Chewy
CHWY
$8.38B
– –
-10,292
Closed -$301K
CLF icon
614
Cleveland-Cliffs
CLF
$6.25B
– –
-85,416
Closed -$1.09M
CLSK icon
615
CleanSpark
CLSK
$4.01B
– –
-11,015
Closed -$103K
CLX icon
616
Clorox
CLX
$11.3B
– –
-4,711
Closed -$767K
CMS icon
617
CMS Energy
CMS
$22.9B
– –
-13,909
Closed -$982K
CNA icon
618
CNA Financial
CNA
$14.1B
– –
-6,057
Closed -$296K
CNC icon
619
Centene
CNC
$31.5B
– –
-5,514
Closed -$415K
CNS icon
620
Cohen & Steers
CNS
$4.11B
– –
-3,240
Closed -$311K
COKE icon
621
Coca-Cola Consolidated
COKE
$11.9B
– –
-2,890
Closed -$380K
COLD icon
622
Americold
COLD
$4.02B
– –
-15,978
Closed -$452K
VISN
623
Vistance Networks Inc
VISN
$2.69B
– –
-86,015
Closed -$526K
CPRX
624
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,780
Closed -$334K
CPT icon
625
Camden Property Trust
CPT
$11.2B
– –
-4,070
Closed -$503K
23 24
25
26 27

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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.