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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
FLNC icon
651
Fluence Energy
FLNC
$1.85B
– –
-50,457
Closed -$801K
FORM icon
652
FormFactor
FORM
$8.39B
– –
-9,853
Closed -$434K
FOXF icon
653
Fox Factory Holding Corp
FOXF
$794M
– –
-15,561
Closed -$471K
FOXA icon
654
Fox Class A
FOXA
$23.4B
– –
-19,611
Closed -$953K
FSLY icon
655
Fastly Inc
FSLY
$3.14B
– –
-15,697
Closed -$148K
FTRE icon
656
Fortrea Holdings
FTRE
$1.86B
– –
-21,061
Closed -$393K
FWONK icon
657
Liberty Media Series C
FWONK
$24B
– –
-6,248
Closed -$579K
GALT icon
658
Galectin Therapeutics
GALT
$235M
– –
-13,346
Closed -$17.2K
GCT icon
659
GigaCloud Technology
GCT
$1.38B
– –
-29,191
Closed -$541K
GERN icon
660
Geron
GERN
$924M
– –
-32,831
Closed -$116K
GGAL icon
661
Galicia Financial Group
GGAL
$7.97B
– –
-16,111
Closed -$1M
GH icon
662
Guardant Health
GH
$19.6B
– –
-29,733
Closed -$908K
GIII icon
663
G-III Apparel Group
GIII
$1.48B
– –
-9,002
Closed -$294K
GLPI icon
664
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,143
Closed -$488K
GOOG icon
665
Alphabet (Google) Class C
GOOG
$3.92T
– –
-2,165
Closed -$412K
GOOGL icon
666
Alphabet (Google) Class A
GOOGL
$3.93T
– –
-4,462
Closed -$845K
GOTU icon
667
Gaotu Techedu
GOTU
$384M
– –
-13,366
Closed -$29.3K
GPK icon
668
Graphic Packaging
GPK
$3.23B
– –
-13,191
Closed -$358K
GRAB icon
669
Grab
GRAB
$13.8B
– –
-187,791
Closed -$886K
GT icon
670
Goodyear
GT
$2.05B
– –
-52,153
Closed -$469K
HAS icon
671
Hasbro
HAS
$12.5B
– –
-12,761
Closed -$713K
HBAN icon
672
Huntington Bancshares
HBAN
$35.1B
– –
-34,191
Closed -$556K
HCA icon
673
HCA Healthcare
HCA
$85.7B
– –
-1,117
Closed -$335K
HIG icon
674
Hartford Financial Services
HIG
$38.6B
– –
-5,548
Closed -$607K
HLNE icon
675
Hamilton Lane
HLNE
$3.67B
– –
-6,514
Closed -$964K
25 26
27
28 29

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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.