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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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$72.4B
| – | – |
-2,528
| Closed | -$230K |
|
|
CMA
602
DELISTED
Comerica
CMA
| – | – |
-5,953
| Closed | -$368K |
|
603
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-20,186
| Closed | -$1.22M |
|
604
CenterPoint Energy
CNP
$29.1B
| – | – |
-14,437
| Closed | -$458K |
|
605
Capital One
COF
$124B
| – | – |
-3,945
| Closed | -$703K |
|
606
Coherent
COHR
$55.4B
| – | – |
-8,979
| Closed | -$851K |
|
607
Cencora
COR
$60.1B
| – | – |
-2,050
| Closed | -$461K |
|
608
Campbell Soup
CPB
$6.51B
| – | – |
-15,109
| Closed | -$633K |
|
609
Credo Technology Group
CRDO
$39.6B
| – | – |
-6,920
| Closed | -$465K |
|
610
Salesforce
CRM
$134B
| – | – |
-2,748
| Closed | -$919K |
|
611
Crocs
CROX
$6.72B
| – | – |
-11,675
| Closed | -$1.28M |
|
612
Canadian Solar
CSIQ
$905M
| – | – |
-38,703
| Closed | -$430K |
|
613
Carlisle Companies
CSL
$13.6B
| – | – |
-1,214
| Closed | -$448K |
|
614
CareTrust REIT
CTRE
$10.2B
| – | – |
-13,732
| Closed | -$371K |
|
|
CUK
615
DELISTED
Carnival PLC
CUK
| – | – |
-18,217
| Closed | -$410K |
|
616
Commault Systems
CVLT
$5.91B
| – | – |
-2,357
| Closed | -$356K |
|
617
Carvana
CVNA
$43B
| – | – |
-41,060
| Closed | -$1.67M |
|
618
Chevron
CVX
$388B
| – | – |
-2,486
| Closed | -$360K |
|
619
Curtiss-Wright
CW
$27.6B
| – | – |
-949
| Closed | -$337K |
|
|
CWAN
620
DELISTED
Clearwater Analytics
CWAN
| – | – |
-15,808
| Closed | -$435K |
|
621
DoorDash
DASH
$75.2B
| – | – |
-1,411
| Closed | -$237K |
|
622
Deckers Outdoor
DECK
$13.4B
| – | – |
-6,342
| Closed | -$1.29M |
|
623
Dollar General
DG
$26B
| – | – |
-11,834
| Closed | -$897K |
|
624
D.R. Horton
DHI
$40.6B
| – | – |
-2,018
| Closed | -$282K |
|
625
Amdocs
DOX
$5.56B
| – | – |
-8,455
| Closed | -$720K |
|
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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.