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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
Cap. Flow
+$65.8M
Cap. Flow %
17.43%
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
342

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$4.29M
2
MELI icon
Mercado Libre
MELI
+$3.35M
3
NFLX icon
Netflix
NFLX
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.87M
5
EQIX icon
Equinix
EQIX
+$2.82M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M
3
TPL icon
Texas Pacific Land
TPL
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.08M
5
TSCO icon
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
MANH icon
51
Manhattan Associates
MANH
$9.66B
$1.2M 0.32%
+6,942
New +$1.45M
GS icon
52
Goldman Sachs
GS
$314B
$1.2M 0.32%
+2,197
New +$1.32M
INOD icon
53
Innodata
INOD
$1.99B
$1.2M 0.32%
33,307
+22,755
+216% +$1,000K
NTAP icon
54
NetApp
NTAP
$32.1B
$1.19M 0.32%
+13,590
New +$1.5M
CCOI icon
55
Cogent Communications
CCOI
$549M
$1.19M 0.31%
+19,392
New +$1.43M
DLTR icon
56
Dollar Tree
DLTR
$24.2B
$1.18M 0.31%
+15,654
New +$1.12M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.31%
2,186
-679
-24% -$330K
BA icon
58
Boeing
BA
$169B
$1.16M 0.31%
6,799
+4,085
+151% +$707K
W icon
59
Wayfair
W
$11.8B
$1.16M 0.31%
36,187
+9,003
+33% +$374K
BAM icon
60
Brookfield Asset Management
BAM
$77.2B
$1.15M 0.3%
+23,668
New +$1.29M
MTZ icon
61
MasTec
MTZ
$26B
$1.15M 0.3%
+9,813
New +$1.32M
AXSM icon
62
Axsome Therapeutics
AXSM
$11.8B
$1.14M 0.3%
+9,759
New +$1.11M
ROKU icon
63
Roku
ROKU
$21.4B
$1.14M 0.3%
+16,125
New +$1.29M
HLT icon
64
Hilton Worldwide
HLT
$73.1B
$1.13M 0.3%
+4,972
New +$1.24M
ALL icon
65
Allstate
ALL
$64.3B
$1.13M 0.3%
5,445
+290
+6% +$56.5K
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$1.13M 0.3%
23,435
-43
-0.2% -$2.08K
O icon
67
Realty Income
O
$61.3B
$1.12M 0.3%
+19,332
New +$1.07M
A icon
68
Agilent Technologies
A
$37.1B
$1.12M 0.3%
+9,564
New +$1.29M
HALO icon
69
Halozyme
HALO
$9.23B
$1.12M 0.3%
17,533
+1,432
+9% +$83.2K
DDOG icon
70
Datadog
DDOG
$92.1B
$1.12M 0.3%
+11,275
New +$1.42M
CP icon
71
Canadian Pacific Kansas City
CP
$83.2B
$1.12M 0.3%
+15,910
New +$1.21M
DPZ icon
72
Domino's
DPZ
$10.7B
$1.11M 0.29%
2,423
+1,125
+87% +$509K
ELS icon
73
Equity Lifestyle Properties
ELS
$12.8B
$1.1M 0.29%
16,512
+6,451
+64% +$431K
LVS icon
74
Las Vegas Sands
LVS
$30.1B
$1.09M 0.29%
+28,342
New +$1.25M
CELH icon
75
Celsius Holdings
CELH
$7.41B
$1.09M 0.29%
30,622
+11,036
+56% +$301K
1 2
3
4 5

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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.