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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
DUST icon
651
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
– –
-125
Closed -$66.7K
DY icon
652
Dycom Industries
DY
$13.2B
– –
-1,711
Closed -$337K
EFX icon
653
Equifax
EFX
$19.6B
– –
-6,355
Closed -$1.87M
ELAN icon
654
Elanco Animal Health
ELAN
$12.4B
– –
-45,293
Closed -$665K
ELF icon
655
e.l.f. Beauty
ELF
$4.49B
– –
-1,887
Closed -$206K
ENVX icon
656
Enovix
ENVX
$947M
– –
-129,337
Closed -$1.06M
EPAM icon
657
EPAM Systems
EPAM
$4.5B
– –
-3,458
Closed -$688K
EQH icon
658
Equitable Holdings
EQH
$12.9B
– –
-9,892
Closed -$416K
EQIX icon
659
Equinix
EQIX
$102B
– –
-703
Closed -$624K
EQR icon
660
Equity Residential
EQR
$25.6B
– –
-19,592
Closed -$1.46M
ERIC icon
661
Ericsson
ERIC
$30.6B
– –
-121,155
Closed -$918K
EMBJ
662
Embraer S.A. ADS
EMBJ
$11.7B
– –
-13,770
Closed -$487K
ESS icon
663
Essex Property Trust
ESS
$18.8B
– –
-1,739
Closed -$514K
EXC icon
664
Exelon
EXC
$48.4B
– –
-18,344
Closed -$744K
EXR icon
665
Extra Space Storage
EXR
$30.7B
– –
-7,920
Closed -$1.43M
EYE icon
666
National Vision
EYE
$1.6B
– –
-42,975
Closed -$469K
FANG icon
667
Diamondback Energy
FANG
$57.8B
– –
-5,255
Closed -$906K
FBTC icon
668
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-7,064
Closed -$392K
FCFS icon
669
FirstCash
FCFS
$8.65B
– –
-2,603
Closed -$299K
FE icon
670
FirstEnergy
FE
$28.6B
– –
-22,619
Closed -$1M
FIX icon
671
Comfort Systems
FIX
$64.5B
– –
-625
Closed -$244K
FL
672
DELISTED
Foot Locker
FL
– –
-61,015
Closed -$1.58M
FN icon
673
Fabrinet
FN
$18.6B
– –
-2,434
Closed -$575K
FR icon
674
First Industrial Realty Trust
FR
$8.79B
– –
-6,836
Closed -$383K
FSLR icon
675
First Solar
FSLR
$22.1B
– –
-6,143
Closed -$1.53M
25 26
27
28 29

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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.