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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
+22.66%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
ZS icon
Zscaler
ZS
+$2.59M
3
COF icon
Capital One
COF
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.29M
2
CME icon
CME Group
CME
+$2.23M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
676
Fortune Brands Innovations
FBIN
$5.85B
– –
-14,431
Closed -$879K
FIX icon
677
Comfort Systems
FIX
$65.8B
– –
-2,484
Closed -$801K
FLR icon
678
Fluor
FLR
$7.22B
– –
-11,404
Closed -$408K
FLS icon
679
Flowserve
FLS
$9.13B
– –
-10,592
Closed -$517K
FN icon
680
Fabrinet
FN
$18.9B
– –
-3,252
Closed -$642K
FNF icon
681
Fidelity National Financial
FNF
$13.4B
– –
-14,668
Closed -$955K
FR icon
682
First Industrial Realty Trust
FR
$8.9B
– –
-12,659
Closed -$683K
FRHC icon
683
Freedom Holding
FRHC
$10.1B
– –
-1,937
Closed -$256K
FTFT icon
684
Future FinTech Group
FTFT
$2.48M
– –
-85
Closed -$2.25K
FTNT icon
685
Fortinet
FTNT
$112B
– –
-9,845
Closed -$948K
FUBO icon
686
FuboTV Inc
FUBO
$257M
– –
-1,264
Closed -$44.3K
GDHG icon
687
Golden Heaven Group Holdings
GDHG
$27.2M
– –
-31
Closed -$55.6K
GEN icon
688
Gen Digital
GEN
$15.1B
– –
-13,198
Closed -$350K
GFL icon
689
GFL Environmental
GFL
$14.2B
– –
-16,189
Closed -$782K
GIS icon
690
General Mills
GIS
$19.2B
– –
-3,859
Closed -$231K
GLBE icon
691
Global E Online
GLBE
$5.76B
– –
-29,620
Closed -$1.06M
GLD icon
692
SPDR Gold Trust
GLD
$131B
– –
-899
Closed -$259K
GLOB icon
693
Globant
GLOB
$1.29B
– –
-7,551
Closed -$889K
GME icon
694
GameStop
GME
$9.58B
– –
-15,818
Closed -$353K
GOGO icon
695
Gogo Inc
GOGO
$504M
– –
-10,399
Closed -$89.6K
GRMN
696
Garmin
GRMN
$46.3B
– –
-1,308
Closed -$284K
GWW icon
697
W.W. Grainger
GWW
$64.4B
– –
-1,550
Closed -$1.53M
GXO icon
698
GXO Logistics
GXO
$6.12B
– –
-6,294
Closed -$246K
HAE icon
699
Haemonetics
HAE
$3.53B
– –
-3,220
Closed -$205K
HIMS icon
700
Hims & Hers Health
HIMS
$7.41B
– –
-33,443
Closed -$988K
26 27
28
29 30

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Scientech Research LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Scientech Research LLC held 917 positions worth $409M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Scientech Research LLC's Q2 2025 filing shows 376 new, 87 increased, 109 reduced and 345 closed positions. Its largest new stake was Microsoft: 6,495 shares worth $3.23M. The largest sale was Mercado Libre, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Scientech Research LLC's largest Q2 2025 buy was Microsoft: 6,495 shares worth $3.23M.
  • Scientech Research LLC added most to Take-Two Interactive in Q2 2025, an estimated $1.62M increase.
  • Scientech Research LLC's biggest Q2 2025 reduction was Oracle, cutting an estimated $2.09M.
  • Scientech Research LLC fully exited Mercado Libre in Q2 2025, selling an estimated $3.29M.
  • Scientech Research LLC's ten largest holdings make up 7.1% of its $409M portfolio in Q2 2025.
  • Scientech Research LLC opened 376 new positions and closed 345 in Q2 2025.
  • Scientech Research LLC's portfolio value rose 8.3% quarter-over-quarter to $409M.

Based on Scientech Research LLC's 13F filing for Q2 2025, filed 14 Aug 2025.