We are live on ! Find out more
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
FTAI icon
676
FTAI Aviation
FTAI
$22.2B
– –
-4,199
Closed -$558K
FTCI icon
677
FTC Solar
FTCI
$47.4M
– –
-3,807
Closed -$25.9K
FUTU icon
678
Futu Holdings
FUTU
$13.9B
– –
-4,672
Closed -$447K
G icon
679
Genpact
G
$5.3B
– –
-13,277
Closed -$521K
GBDC icon
680
Golub Capital BDC
GBDC
$3.33B
– –
-32,462
Closed -$491K
GD icon
681
General Dynamics
GD
$105B
– –
-3,413
Closed -$1.03M
GDS icon
682
GDS Holdings
GDS
$6.34B
– –
-10,667
Closed -$218K
GEVO icon
683
Gevo
GEVO
$397M
– –
-85,541
Closed -$139K
GILD icon
684
Gilead Sciences
GILD
$161B
– –
-17,942
Closed -$1.5M
GIS icon
685
General Mills
GIS
$19.2B
– –
-10,755
Closed -$794K
GL icon
686
Globe Life
GL
$13.5B
– –
-10,660
Closed -$1.13M
GLOB icon
687
Globant
GLOB
$1.35B
– –
-1,110
Closed -$220K
GME icon
688
GameStop
GME
$9.5B
– –
-16,226
Closed -$372K
GMS
689
DELISTED
GMS Inc
GMS
– –
-2,788
Closed -$253K
GNTX icon
690
Gentex
GNTX
$4.88B
– –
-30,344
Closed -$901K
GPI icon
691
Group 1 Automotive
GPI
$3.94B
– –
-672
Closed -$257K
GS icon
692
Goldman Sachs
GS
$313B
– –
-3,264
Closed -$1.62M
GSHD icon
693
Goosehead Insurance
GSHD
$1.39B
– –
-2,565
Closed -$229K
HAL icon
694
Halliburton
HAL
$27.9B
– –
-36,476
Closed -$1.06M
HASI icon
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-6,403
Closed -$221K
HII icon
696
Huntington Ingalls Industries
HII
$11.3B
– –
-1,538
Closed -$407K
HOG icon
697
Harley-Davidson
HOG
$2.68B
– –
-13,118
Closed -$505K
HP icon
698
Helmerich & Payne
HP
$3.53B
– –
-21,734
Closed -$661K
HROW icon
699
Harrow
HROW
$1.43B
– –
-7,232
Closed -$325K
HSY icon
700
Hershey
HSY
$35.4B
– –
-8,700
Closed -$1.67M
26 27
28
29 30

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

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.