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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
NWL icon
776
Newell Brands
NWL
$2.22B
– –
-37,850
Closed -$291K
NWSA icon
777
News Corp Class A
NWSA
$15.4B
– –
-60,046
Closed -$1.6M
NXT icon
778
Nextpower Inc
NXT
$15.6B
– –
-29,913
Closed -$1.12M
OEF icon
779
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,389
Closed -$384K
OHI icon
780
Omega Healthcare
OHI
$15B
– –
-5,847
Closed -$238K
OIH icon
781
VanEck Oil Services ETF
OIH
$2.05B
– –
-2,018
Closed -$573K
ORGN
782
DELISTED
Origin Materials
ORGN
– –
-1,543
Closed -$71.3K
OSCR icon
783
Oscar Health
OSCR
$8.77B
– –
-34,215
Closed -$726K
OTTR icon
784
Otter Tail
OTTR
$3.9B
– –
-2,649
Closed -$207K
OVV icon
785
Ovintiv
OVV
$16.2B
– –
-37,772
Closed -$1.45M
PAGS icon
786
PagSeguro Digital
PAGS
$2.53B
– –
-47,821
Closed -$412K
PAYC icon
787
Paycom
PAYC
$6.9B
– –
-1,389
Closed -$231K
PAYX icon
788
Paychex
PAYX
$40.7B
– –
-7,447
Closed -$999K
PBR icon
789
Petrobras
PBR
$116B
– –
-28,744
Closed -$414K
PCAR icon
790
PACCAR
PCAR
$66.4B
– –
-10,273
Closed -$1.01M
PCG icon
791
PG&E
PCG
$38.1B
– –
-93,253
Closed -$1.84M
PCH
792
DELISTED
PotlatchDeltic
PCH
– –
-4,858
Closed -$219K
PDD icon
793
Pinduoduo
PDD
$120B
– –
-5,470
Closed -$737K
PEP icon
794
PepsiCo
PEP
$187B
– –
-6,511
Closed -$1.11M
PFE icon
795
Pfizer
PFE
$143B
– –
-12,483
Closed -$361K
PH icon
796
Parker-Hannifin
PH
$120B
– –
-553
Closed -$349K
PHM icon
797
Pultegroup
PHM
$24B
– –
-6,360
Closed -$913K
PK icon
798
Park Hotels & Resorts
PK
$3B
– –
-27,868
Closed -$393K
PLTR icon
799
Palantir
PLTR
$317B
– –
-63,495
Closed -$2.36M
PNW icon
800
Pinnacle West Capital
PNW
$13.1B
– –
-7,022
Closed -$622K
30 31
32
33 34

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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.