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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
KVUE icon
726
Kenvue
KVUE
$36.3B
– –
-62,130
Closed -$1.44M
LAMR icon
727
Lamar Advertising Co
LAMR
$16B
– –
-2,130
Closed -$285K
LAZR
728
DELISTED
Luminar Technologies
LAZR
– –
-21,246
Closed -$287K
LFUS icon
729
Littelfuse
LFUS
$10.5B
– –
-1,276
Closed -$338K
LII icon
730
Lennox International
LII
$18.7B
– –
-1,365
Closed -$825K
LIVN icon
731
LivaNova
LIVN
$4.32B
– –
-4,797
Closed -$252K
LKQ icon
732
LKQ Corp
LKQ
$6.32B
– –
-46,619
Closed -$1.86M
LLY icon
733
Eli Lilly
LLY
$1.06T
– –
-2,238
Closed -$1.98M
LNG icon
734
Cheniere Energy
LNG
$57B
– –
-9,024
Closed -$1.62M
LNW
735
DELISTED
Light & Wonder
LNW
– –
-6,995
Closed -$635K
LOW icon
736
Lowe's Companies
LOW
$113B
– –
-6,429
Closed -$1.74M
LUCY icon
737
Innovative Eyewear
LUCY
$5.98M
– –
-17,759
Closed -$148K
LUV icon
738
Southwest Airlines
LUV
$21.9B
– –
-46,943
Closed -$1.39M
LVS icon
739
Las Vegas Sands
LVS
$30.5B
– –
-7,614
Closed -$383K
LW icon
740
Lamb Weston
LW
$6.79B
– –
-24,775
Closed -$1.6M
MAA icon
741
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,944
Closed -$627K
MANH icon
742
Manhattan Associates
MANH
$8.72B
– –
-749
Closed -$211K
MBLY icon
743
Mobileye
MBLY
$6.29B
– –
-53,988
Closed -$740K
MDGL icon
744
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-1,936
Closed -$411K
MELI icon
745
Mercado Libre
MELI
$91.2B
– –
-509
Closed -$1.04M
MIDD icon
746
Middleby
MIDD
$5.93B
– –
-3,388
Closed -$471K
MKSI icon
747
MKS Inc
MKSI
$23.3B
– –
-11,548
Closed -$1.26M
MMM icon
748
3M
MMM
$87.5B
– –
-1,677
Closed -$229K
MNST icon
749
Monster Beverage
MNST
$91.5B
– –
-7,049
Closed -$368K
MO icon
750
Altria Group
MO
$120B
– –
-24,817
Closed -$1.27M
28 29
30
31 32

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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.