We are live on ! Find out more
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
CALY
751
Callaway Golf Company
CALY
$3.22B
– –
-44,286
Closed -$486K
MPT
752
Medical Properties Trust
MPT
$2.87B
– –
-33,821
Closed -$198K
MRK icon
753
Merck
MRK
$322B
– –
-6,553
Closed -$744K
MSI icon
754
Motorola Solutions
MSI
$67.6B
– –
-797
Closed -$358K
MTCH icon
755
Match Group
MTCH
$8.72B
– –
-5,395
Closed -$204K
MTDR icon
756
Matador Resources
MTDR
$6.42B
– –
-17,645
Closed -$872K
MTN icon
757
Vail Resorts
MTN
$5.13B
– –
-2,683
Closed -$468K
MTZ icon
758
MasTec
MTZ
$28.4B
– –
-12,450
Closed -$1.53M
MUR icon
759
Murphy Oil
MUR
$5.65B
– –
-9,290
Closed -$313K
NDAQ icon
760
Nasdaq
NDAQ
$51.1B
– –
-15,798
Closed -$1.15M
NEE icon
761
NextEra Energy
NEE
$187B
– –
-2,979
Closed -$252K
NET icon
762
Cloudflare
NET
$93.1B
– –
-3,229
Closed -$261K
NICE icon
763
Nice
NICE
$5.09B
– –
-6,172
Closed -$1.07M
NKE icon
764
Nike
NKE
$60.8B
– –
-13,062
Closed -$1.15M
NLY icon
765
Annaly Capital Management
NLY
$16.7B
– –
-55,507
Closed -$1.11M
NMIH icon
766
NMI Holdings
NMIH
$3.16B
– –
-13,743
Closed -$566K
NMRK icon
767
Newmark Group
NMRK
$2.67B
– –
-10,490
Closed -$163K
NSC icon
768
Norfolk Southern
NSC
$78.3B
– –
-4,412
Closed -$1.1M
NSSC icon
769
Napco Security Technologies
NSSC
$1.27B
– –
-4,972
Closed -$201K
NTLA icon
770
Intellia Therapeutics
NTLA
$1.55B
– –
-39,262
Closed -$807K
NTRA icon
771
Natera
NTRA
$37.9B
– –
-8,565
Closed -$1.09M
NUE icon
772
Nucor
NUE
$54.9B
– –
-1,549
Closed -$233K
NUVL
773
DELISTED
Nuvalent
NUVL
– –
-11,640
Closed -$1.19M
NVMI
774
Nova
NVMI
$14.5B
– –
-1,583
Closed -$330K
NVST icon
775
Envista
NVST
$4.26B
– –
-21,249
Closed -$420K
29 30
31
32 33

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

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.