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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
WST icon
876
West Pharmaceutical
WST
$25.3B
– –
-6,434
Closed -$1.93M
XLE icon
877
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-7,550
Closed -$331K
YANG icon
878
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.4M
– –
-6,468
Closed -$538K
YMM icon
879
Full Truck Alliance
YMM
$9.48B
– –
-79,130
Closed -$713K
YOU icon
880
Clear Secure
YOU
$5.65B
– –
-21,891
Closed -$725K
ZBRA icon
881
Zebra Technologies
ZBRA
$12.7B
– –
-895
Closed -$331K
ZD icon
882
Ziff Davis
ZD
$1.99B
– –
-19,906
Closed -$969K
ZETA icon
883
Zeta Global
ZETA
$5.4B
– –
-21,493
Closed -$641K
GTM
884
ZoomInfo Technologies
GTM
$905M
– –
-37,425
Closed -$386K
ZTO icon
885
ZTO Express
ZTO
$18.2B
– –
-25,980
Closed -$644K
CPAY icon
886
Corpay
CPAY
$23.9B
– –
-1,279
Closed -$400K
DJT icon
887
Trump Media & Technology Group
DJT
$2.68B
– –
-64,480
Closed -$1.04M
SOLV icon
888
Solventum
SOLV
$14.1B
– –
-5,339
Closed -$372K
PACS icon
889
PACS Group
PACS
$7.3B
– –
-12,834
Closed -$513K
MSTX
890
Defiance Daily Target 2x Long MSTR ETF
MSTX
$161M
– –
-2,295
Closed -$666K
TEM
891
Tempus AI
TEM
$9.42B
– –
-16,060
Closed -$909K
LINE
892
Lineage Inc
LINE
$10.2B
– –
-12,745
Closed -$999K
GAP
893
The Gap Inc
GAP
$7.33B
– –
-9,242
Closed -$204K
BCAX
894
Bicara Therapeutics
BCAX
$1.82B
– –
-17,973
Closed -$458K
SGI
895
Somnigroup International
SGI
$15.3B
– –
-8,183
Closed -$447K
BECN
896
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,181
Closed -$966K
AZPN
897
DELISTED
Aspen Technology Inc
AZPN
– –
-1,283
Closed -$306K
BYU
898
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-51,749
Closed -$52.3K
TELL
899
DELISTED
Tellurian Inc.
TELL
– –
-73,885
Closed -$71.5K
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.