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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
DRS icon
626
Leonardo DRS
DRS
$12.8B
– –
-11,636
Closed -$376K
DUOL icon
627
Duolingo
DUOL
$5.69B
– –
-5,233
Closed -$1.7M
DXJ icon
628
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,011
Closed -$773K
EA icon
629
Electronic Arts
EA
$52.4B
– –
-3,909
Closed -$572K
EAT icon
630
Brinker International
EAT
$8.02B
– –
-4,691
Closed -$621K
EBAY icon
631
eBay
EBAY
$48.6B
– –
-10,032
Closed -$621K
ED icon
632
Consolidated Edison
ED
$41.6B
– –
-14,596
Closed -$1.3M
EDIT icon
633
Editas Medicine
EDIT
$399M
– –
-24,353
Closed -$30.9K
ELV icon
634
Elevance Health
ELV
$81.9B
– –
-1,610
Closed -$594K
ENPH icon
635
Enphase Energy
ENPH
$4.84B
– –
-10,621
Closed -$729K
ENSG icon
636
The Ensign Group
ENSG
$10.1B
– –
-2,485
Closed -$330K
ENTG icon
637
Entegris
ENTG
$19.7B
– –
-15,305
Closed -$1.52M
EOG icon
638
EOG Resources
EOG
$78B
– –
-10,487
Closed -$1.29M
EOSE icon
639
Eos Energy Enterprises
EOSE
$1.23B
– –
-37,408
Closed -$182K
ES icon
640
Eversource Energy
ES
$28.2B
– –
-15,998
Closed -$919K
ETSY icon
641
Etsy
ETSY
$7.66B
– –
-10,487
Closed -$555K
EVGO icon
642
EVgo
EVGO
$202M
– –
-37,910
Closed -$154K
EW icon
643
Edwards Lifesciences
EW
$47.6B
– –
-6,110
Closed -$452K
FAST icon
644
Fastenal
FAST
$54B
– –
-24,110
Closed -$867K
FCNCA icon
645
First Citizens BancShares
FCNCA
$24.6B
– –
-174
Closed -$368K
FCX icon
646
Freeport-McMoran
FCX
$90B
– –
-38,479
Closed -$1.47M
FDS icon
647
Factset
FDS
$9.04B
– –
-1,040
Closed -$499K
FICO icon
648
Fair Isaac
FICO
$28.7B
– –
-675
Closed -$1.34M
FIS icon
649
Fidelity National Information Services
FIS
$21.5B
– –
-3,618
Closed -$292K
FIVE icon
650
Five Below
FIVE
$11.2B
– –
-3,628
Closed -$381K
24 25
26
27 28

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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.