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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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$9.63B
| – | – |
-13,415
| Closed | -$928K |
|
677
Huazhu Hotels Group
HTHT
$12.6B
| – | – |
-16,511
| Closed | -$545K |
|
678
Fusion Fuel Green
HTOO
$8.77M
| – | – |
-453
| Closed | -$8.93K |
|
679
Howmet Aerospace
HWM
$117B
| – | – |
-4,132
| Closed | -$452K |
|
|
PPLI
680
People Inc
PPLI
$3.12B
| – | – |
-21,185
| Closed | -$750K |
|
681
IBM
IBM
$199B
| – | – |
-2,426
| Closed | -$533K |
|
682
ICF International
ICFI
$1.45B
| – | – |
-2,996
| Closed | -$357K |
|
683
InterDigital
IDCC
$6.57B
| – | – |
-1,648
| Closed | -$319K |
|
684
Infosys
INFY
$44.5B
| – | – |
-14,878
| Closed | -$326K |
|
685
Intapp
INTA
$2.07B
| – | – |
-6,825
| Closed | -$437K |
|
686
Intuit
INTU
$79.4B
| – | – |
-2,461
| Closed | -$1.55M |
|
|
INTZ
687
Intrusion
INTZ
$17.2M
| – | – |
-57,609
| Closed | -$177K |
|
688
Ingersoll Rand
IR
$33.2B
| – | – |
-11,329
| Closed | -$1.02M |
|
689
Iris Energy
IREN
$13.8B
| – | – |
-99,172
| Closed | -$974K |
|
690
Iron Mountain
IRM
$38.9B
| – | – |
-2,282
| Closed | -$240K |
|
|
IVP
691
DELISTED
Inspire Veterinary Partners
IVP
| – | – |
-792
| Closed | -$3.79K |
|
692
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-2,349
| Closed | -$1.38M |
|
693
Jabil
JBL
$33B
| – | – |
-1,455
| Closed | -$209K |
|
694
Johnson Controls International
JCI
$87.5B
| – | – |
-10,172
| Closed | -$803K |
|
695
Jefferies Financial Group
JEF
$12.8B
| – | – |
-12,194
| Closed | -$956K |
|
696
Joby Aviation
JOBY
$6.99B
| – | – |
-110,876
| Closed | -$901K |
|
697
KBR
KBR
$4.77B
| – | – |
-5,302
| Closed | -$307K |
|
698
KeyCorp
KEY
$24.2B
| – | – |
-17,972
| Closed | -$308K |
|
699
Kimco Realty
KIM
$17.5B
| – | – |
-24,095
| Closed | -$565K |
|
700
KLA
KLAC
$282B
| – | – |
-5,320
| Closed | -$335K |
|
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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.