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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
HUBG icon
701
HUB Group
HUBG
$3.01B
– –
-8,257
Closed -$375K
HWC icon
702
Hancock Whitney
HWC
$6.09B
– –
-5,569
Closed -$285K
HYLN icon
703
Hyliion Holdings
HYLN
$735M
– –
-24,121
Closed -$59.8K
IAUX
704
i-80 Gold Corp
IAUX
$1.19B
– –
-14,590
Closed -$16.9K
IBN icon
705
ICICI Bank
IBN
$105B
– –
-36,815
Closed -$1.1M
ICLR icon
706
Icon
ICLR
$13.1B
– –
-6,851
Closed -$1.97M
IMVT icon
707
Immunovant
IMVT
$8.08B
– –
-20,691
Closed -$590K
INMD icon
708
InMode
INMD
$867M
– –
-28,988
Closed -$491K
INSP icon
709
Inspire Medical Systems
INSP
$1.46B
– –
-3,398
Closed -$717K
INTC icon
710
Intel
INTC
$504B
– –
-50,207
Closed -$1.18M
INVH icon
711
Invitation Homes
INVH
$17.5B
– –
-14,078
Closed -$496K
IOT icon
712
Samsara
IOT
$18.3B
– –
-10,922
Closed -$526K
IOVA icon
713
Iovance Biotherapeutics
IOVA
$2.29B
– –
-17,484
Closed -$164K
IQV icon
714
IQVIA
IQV
$34.6B
– –
-4,539
Closed -$1.08M
IRDM icon
715
Iridium Communications
IRDM
$5.05B
– –
-8,372
Closed -$255K
IVZ icon
716
Invesco
IVZ
$13.2B
– –
-38,178
Closed -$670K
IWF icon
717
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,108
Closed -$386K
IWN icon
718
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,247
Closed -$208K
JD icon
719
JD.com
JD
$40.6B
– –
-28,614
Closed -$1.14M
JKHY icon
720
Jack Henry & Associates
JKHY
$10.5B
– –
-3,699
Closed -$653K
JNJ icon
721
Johnson & Johnson
JNJ
$624B
– –
-10,147
Closed -$1.64M
KHC icon
722
Kraft Heinz
KHC
$30.1B
– –
-5,820
Closed -$204K
KRC icon
723
Kilroy Realty
KRC
$4.46B
– –
-6,952
Closed -$269K
KRYS icon
724
Krystal Biotech
KRYS
$9.65B
– –
-3,925
Closed -$714K
KSPI icon
725
Kaspi.kz JSC
KSPI
$16.2B
– –
-7,772
Closed -$824K
27 28
29
30 31

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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.