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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
Cap. Flow
+$65.8M
Cap. Flow %
17.43%
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
342

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$4.29M
2
MELI icon
Mercado Libre
MELI
+$3.35M
3
NFLX icon
Netflix
NFLX
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.87M
5
EQIX icon
Equinix
EQIX
+$2.82M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M
3
TPL icon
Texas Pacific Land
TPL
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.08M
5
TSCO icon
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
WYNN icon
851
Wynn Resorts
WYNN
$9.99B
– –
-7,000
Closed -$603K
XEL icon
852
Xcel Energy
XEL
$49.1B
– –
-4,906
Closed -$331K
XOM icon
853
ExxonMobil
XOM
$616B
– –
-2,727
Closed -$293K
XPO icon
854
XPO
XPO
$24.9B
– –
-9,843
Closed -$1.29M
XYL icon
855
Xylem
XYL
$28.7B
– –
-6,452
Closed -$749K
YETI icon
856
Yeti Holdings
YETI
$3.9B
– –
-17,279
Closed -$665K
ZBH icon
857
Zimmer Biomet
ZBH
$17.4B
– –
-2,718
Closed -$287K
ZG icon
858
Zillow
ZG
$7.53B
– –
-2,940
Closed -$208K
ZS icon
859
Zscaler
ZS
$24.6B
– –
-1,350
Closed -$244K
ZTS icon
860
Zoetis
ZTS
$31.9B
– –
-12,773
Closed -$2.08M
PBM icon
861
Psyence Biomedical
PBM
$11.9M
– –
-225
Closed -$23.6K
DAY
862
DELISTED
Dayforce
DAY
– –
-5,372
Closed -$390K
MSTY icon
863
YieldMax MSTR Option Income Strategy ETF
MSTY
$772M
– –
-1,749
Closed -$230K
PDYN icon
864
Palladyne AI
PDYN
$233M
– –
-17,265
Closed -$212K
SERV
865
Serve Robotics
SERV
$443M
– –
-11,574
Closed -$156K
RBRK icon
866
Rubrik
RBRK
$16.2B
– –
-18,905
Closed -$1.24M
VIK icon
867
Viking Holdings
VIK
$43.5B
– –
-18,089
Closed -$797K
NNE
868
Nano Nuclear Energy
NNE
$853M
– –
-17,706
Closed -$441K
CNH
869
CNH Industrial
CNH
$12.9B
– –
-70,884
Closed -$803K
WAY
870
Waystar Holding Corp
WAY
$4.28B
– –
-8,714
Closed -$320K
OS
871
DELISTED
OneStream Inc
OS
– –
-18,443
Closed -$526K
MKDW
872
MKDWELL Tech Inc
MKDW
$49.2M
– –
-1,552
Closed -$42.7K
SMST
873
Defiance Daily Target 2x Short MSTR ETF
SMST
$29.2M
– –
-5,348
Closed -$892K
WOK
874
WORK Medical Technology Group
WOK
$4.86M
– –
0
– -$75.9K
MSTZ
875
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$92.6M
– –
-8,380
Closed -$235K
32 33 34
35
36

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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.