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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
SKX
826
DELISTED
Skechers
SKX
– –
-25,985
Closed -$1.74M
SM icon
827
SM Energy
SM
$7.51B
– –
-14,841
Closed -$593K
SMCI icon
828
Super Micro Computer
SMCI
$15.6B
– –
-23,760
Closed -$989K
SMMT icon
829
Summit Therapeutics
SMMT
$10.7B
– –
-12,567
Closed -$275K
SNA icon
830
Snap-on
SNA
$21.3B
– –
-1,060
Closed -$307K
SNV
831
DELISTED
Synovus
SNV
– –
-16,717
Closed -$743K
SPSC icon
832
SPS Commerce
SPSC
$2.41B
– –
-2,223
Closed -$432K
SPXS icon
833
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
– –
-1,101
Closed -$73.2K
SRE icon
834
Sempra
SRE
$60.3B
– –
-3,832
Closed -$320K
STM icon
835
STMicroelectronics
STM
$55.4B
– –
-59,177
Closed -$1.76M
STRL icon
836
Sterling Infrastructure
STRL
$19.6B
– –
-6,115
Closed -$887K
STT icon
837
State Street
STT
$50.1B
– –
-16,788
Closed -$1.49M
SUI icon
838
Sun Communities
SUI
$15B
– –
-18,152
Closed -$2.45M
SWTX
839
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,866
Closed -$829K
TBBK icon
840
The Bancorp
TBBK
$2.85B
– –
-17,557
Closed -$939K
TCBI icon
841
Texas Capital Bancshares
TCBI
$4.59B
– –
-7,258
Closed -$519K
TER icon
842
Teradyne
TER
$50.5B
– –
-4,132
Closed -$553K
TERN
843
DELISTED
Terns Pharmaceuticals
TERN
– –
-45,449
Closed -$379K
TFII icon
844
TFI International
TFII
$12.8B
– –
-1,897
Closed -$260K
TIGR
845
UP Fintech Holding
TIGR
$824M
– –
-22,382
Closed -$120K
TOST icon
846
Toast
TOST
$17.4B
– –
-25,260
Closed -$715K
TREX icon
847
Trex
TREX
$4.69B
– –
-13,086
Closed -$871K
TRUP icon
848
Trupanion
TRUP
$1.16B
– –
-19,561
Closed -$821K
TSLA icon
849
Tesla
TSLA
$1.43T
– –
-2,965
Closed -$776K
TSN icon
850
Tyson Foods
TSN
$20.3B
– –
-9,134
Closed -$544K
32 33
34
35 36

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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.