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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
APO icon
51
Apollo Global Management
APO
$71.1B
$1.29M 0.37%
+7,819
New +$1.24M
XPO icon
52
XPO
XPO
$25.7B
$1.29M 0.37%
9,843
+84
+0.9% +$11.4K
DECK icon
53
Deckers Outdoor
DECK
$15.1B
$1.29M 0.36%
+6,342
New +$1.15M
SFM icon
54
Sprouts Farmers Market
SFM
$6.93B
$1.29M 0.36%
10,120
+7,541
+292% +$1M
EOG icon
55
EOG Resources
EOG
$73.7B
$1.29M 0.36%
+10,487
New +$1.34M
LIN icon
56
Linde
LIN
$241B
$1.28M 0.36%
3,066
-1,668
-35% -$760K
CROX icon
57
Crocs
CROX
$6.9B
$1.28M 0.36%
+11,675
New +$1.36M
VMC icon
58
Vulcan Materials
VMC
$38.1B
$1.27M 0.36%
4,953
-1,524
-24% -$410K
TPG icon
59
TPG
TPG
$7.09B
$1.26M 0.36%
+20,009
New +$1.31M
PCVX icon
60
Vaxcyte
PCVX
$8.09B
$1.25M 0.35%
15,273
+2,385
+19% +$237K
TROW icon
61
T. Rowe Price
TROW
$25.5B
$1.25M 0.35%
+11,040
New +$1.28M
RBRK icon
62
Rubrik
RBRK
$16.4B
$1.24M 0.35%
+18,905
New +$934K
VRSN icon
63
VeriSign
VRSN
$25B
$1.23M 0.35%
5,964
-2,338
-28% -$440K
BG icon
64
Bunge Global
BG
$22.5B
$1.22M 0.35%
15,721
+5,996
+62% +$526K
CMG icon
65
Chipotle Mexican Grill
CMG
$43.9B
$1.22M 0.34%
20,186
-10,719
-35% -$646K
BBWI icon
66
Bath & Body Works
BBWI
$4.26B
$1.21M 0.34%
+31,197
New +$1.04M
LPLA icon
67
LPL Financial
LPLA
$26.5B
$1.21M 0.34%
+3,698
New +$1.09M
W icon
68
Wayfair
W
$12.1B
$1.2M 0.34%
27,184
+2,700
+11% +$127K
AXON
69
Axon Enterprise
AXON
$43.7B
$1.19M 0.34%
2,006
+1,212
+153% +$659K
ADM icon
70
Archer Daniels Midland
ADM
$40B
$1.19M 0.34%
23,478
-3,664
-13% -$198K
BRKR icon
71
Bruker
BRKR
$9.02B
$1.18M 0.33%
+20,107
New +$1.19M
MAR icon
72
Marriott International
MAR
$97.9B
$1.18M 0.33%
+4,220
New +$1.16M
URI icon
73
United Rentals
URI
$67.1B
$1.17M 0.33%
1,666
+1,141
+217% +$927K
OC icon
74
Owens Corning
OC
$11.6B
$1.17M 0.33%
+6,888
New +$1.29M
OLED icon
75
Universal Display
OLED
$3.73B
$1.16M 0.33%
7,937
+4,380
+123% +$780K
1 2
3
4 5

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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.