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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
TTEK icon
851
Tetra Tech
TTEK
$8.2B
– –
-16,666
Closed -$786K
TWST icon
852
Twist Bioscience
TWST
$5.84B
– –
-7,565
Closed -$342K
U icon
853
Unity
U
$12.7B
– –
-56,068
Closed -$1.27M
UCTT
854
Ultra Clean Holdings
UCTT
$4.14B
– –
-5,128
Closed -$205K
UDR icon
855
UDR
UDR
$12.9B
– –
-18,207
Closed -$826K
UGI icon
856
UGI
UGI
$7.85B
– –
-11,965
Closed -$299K
ULTA icon
857
Ulta Beauty
ULTA
$20.6B
– –
-7,237
Closed -$2.82M
USFD icon
858
US Foods
USFD
$21.4B
– –
-10,322
Closed -$635K
UXIN
859
Uxin Ltd
UXIN
$371M
– –
-28,233
Closed -$189K
VEEV icon
860
Veeva Systems
VEEV
$31.7B
– –
-9,913
Closed -$2.08M
TONX
861
TON Strategy Co
TONX
$184M
– –
-58
Closed -$551
VIRT icon
862
Virtu Financial
VIRT
$4.85B
– –
-39,472
Closed -$1.2M
VLO icon
863
Valero Energy
VLO
$91.9B
– –
-9,172
Closed -$1.24M
VOD icon
864
Vodafone
VOD
$36.2B
– –
-37,918
Closed -$380K
VRNT
865
DELISTED
Verint Systems
VRNT
– –
-27,126
Closed -$687K
VRRM icon
866
Verra Mobility
VRRM
$626M
– –
-15,461
Closed -$430K
WBS icon
867
Webster Financial
WBS
$12.3B
– –
-10,876
Closed -$507K
WCC
868
WESCO International
WCC
$16B
– –
-3,721
Closed -$625K
WDC icon
869
Western Digital
WDC
$164B
– –
-4,366
Closed -$225K
WERN icon
870
Werner Enterprises
WERN
$2.76B
– –
-5,351
Closed -$206K
WFRD icon
871
Weatherford International
WFRD
$5.79B
– –
-14,346
Closed -$1.22M
WING icon
872
Wingstop
WING
$3.88B
– –
-686
Closed -$285K
WKHS icon
873
Workhorse Group
WKHS
$28.6M
– –
-212
Closed -$27.6K
WM icon
874
Waste Management
WM
$96.1B
– –
-1,993
Closed -$414K
WSO icon
875
Watsco Inc
WSO
$15.3B
– –
-766
Closed -$377K
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.