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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
(+6.9%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$4.29M |
| 2 |
Mercado Libre
MELI
|
+$3.35M |
| 3 |
Netflix
NFLX
|
+$2.95M |
| 4 |
Oracle
ORCL
|
+$2.87M |
| 5 |
Equinix
EQIX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.28M |
| 3 |
Texas Pacific Land
TPL
|
+$2.17M |
| 4 |
Zoetis
ZTS
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Stryker
SYK
$122B
| – | – |
-1,207
| Closed | -$435K |
|
802
Symbotic
SYM
$5.19B
| – | – |
-10,244
| Closed | -$243K |
|
803
Sysco
SYY
$38.6B
| – | – |
-6,468
| Closed | -$495K |
|
804
TAL Education Group
TAL
$5.72B
| – | – |
-30,699
| Closed | -$308K |
|
805
Tantech Holdings
TANH
$6.16M
| – | – |
-310
| Closed | -$2.62K |
|
806
Trip.com Group
TCOM
$27.8B
| – | – |
-12,567
| Closed | -$863K |
|
807
Toronto Dominion Bank
TD
$199B
| – | – |
-8,245
| Closed | -$439K |
|
808
TransDigm Group
TDG
$67.4B
| – | – |
-359
| Closed | -$455K |
|
809
Teledyne Technologies
TDY
$29B
| – | – |
-1,341
| Closed | -$622K |
|
810
Atlassian
TEAM
$24.5B
| – | – |
-5,865
| Closed | -$1.43M |
|
811
TG Therapeutics
TGTX
$8.26B
| – | – |
-22,639
| Closed | -$681K |
|
812
TJX Companies
TJX
$172B
| – | – |
-3,546
| Closed | -$428K |
|
813
TKO Group
TKO
$13.7B
| – | – |
-3,432
| Closed | -$488K |
|
814
TMC The Metals Company
TMC
$1.61B
| – | – |
-11,037
| Closed | -$12.4K |
|
815
Transmedics
TMDX
$2.54B
| – | – |
-6,817
| Closed | -$425K |
|
816
The Oncology Institute
TOI
$550M
| – | – |
-21,198
| Closed | -$6.55K |
|
817
TORM
TRMD
$2.98B
| – | – |
-37,849
| Closed | -$736K |
|
818
Terreno Realty
TRNO
$7.83B
| – | – |
-14,488
| Closed | -$857K |
|
819
T. Rowe Price
TROW
$25B
| – | – |
-11,040
| Closed | -$1.25M |
|
820
Tenaris
TS
$28.3B
| – | – |
-18,707
| Closed | -$707K |
|
|
821
Tractor Supply
TSCO
$15.9B
| – | – |
-33,398
| Closed | -$1.77M |
|
822
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$35.8M
| – | – |
-23,246
| Closed | -$1.16M |
|
823
TSMC
TSM
$2.09T
| – | – |
-5,486
| Closed | -$1.08M |
|
824
Tradeweb Markets
TW
$21.4B
| – | – |
-1,838
| Closed | -$241K |
|
825
10x Genomics
TXG
$5.49B
| – | – |
-11,136
| Closed | -$160K |
|
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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.