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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
TSLZ icon
76
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$38.3M
$1.16M 0.33%
+23,246
New +$3.11M
GEV icon
77
GE Vernova
GEV
$278B
$1.15M 0.33%
+3,511
New +$1.1M
IDXX icon
78
Idexx Laboratories
IDXX
$45.4B
$1.15M 0.33%
2,785
+1,345
+93% +$590K
ETN icon
79
Eaton
ETN
$154B
$1.14M 0.32%
3,435
+2,299
+202% +$807K
HST icon
80
Host Hotels & Resorts
HST
$16.2B
$1.14M 0.32%
65,001
-37,500
-37% -$673K
RF icon
81
Regions Financial
RF
$27.6B
$1.14M 0.32%
+48,272
New +$1.19M
EL icon
82
Estee Lauder
EL
$30B
$1.14M 0.32%
+15,142
New +$1.2M
ONON icon
83
On Holding
ONON
$12.7B
$1.13M 0.32%
20,685
-15,936
-44% -$844K
LYV icon
84
Live Nation Entertainment
LYV
$41.9B
$1.13M 0.32%
+8,720
New +$1.1M
TTAN
85
ServiceTitan Inc
TTAN
$7.2B
$1.12M 0.32%
+10,856
New +$1.13M
AMGN icon
86
Amgen
AMGN
$201B
$1.12M 0.32%
4,279
+591
+16% +$175K
PNC icon
87
PNC Financial Services
PNC
$102B
$1.1M 0.31%
+5,687
New +$1.12M
QRVO icon
88
Qorvo
QRVO
$7.37B
$1.09M 0.31%
+15,548
New +$1.24M
TSM icon
89
TSMC
TSM
$2.13T
$1.08M 0.31%
5,486
-7,569
-58% -$1.46M
MPWR icon
90
Monolithic Power Systems
MPWR
$64.1B
$1.08M 0.31%
1,823
-32
-2% -$23.2K
TXN icon
91
Texas Instruments
TXN
$265B
$1.08M 0.3%
5,743
+3,032
+112% +$606K
BDX icon
92
Becton Dickinson
BDX
$44.1B
$1.08M 0.3%
+4,739
New +$1.09M
CE icon
93
Celanese
CE
$5.02B
$1.07M 0.3%
+15,498
New +$1.49M
CZR icon
94
Caesars Entertainment
CZR
$6.09B
$1.04M 0.29%
+31,133
New +$1.23M
IR icon
95
Ingersoll Rand
IR
$33.2B
$1.02M 0.29%
11,329
+8,217
+264% +$818K
CEG icon
96
Constellation Energy
CEG
$89.9B
$1.02M 0.29%
4,567
-9,001
-66% -$2.24M
HIMS icon
97
Hims & Hers Health
HIMS
$7.8B
$1.01M 0.28%
41,606
+10,786
+35% +$267K
GGAL icon
98
Galicia Financial Group
GGAL
$8.06B
$1M 0.28%
16,111
-8,357
-34% -$460K
ALL icon
99
Allstate
ALL
$62.3B
$994K 0.28%
5,155
+1,485
+40% +$288K
SMLR
100
DELISTED
Semler Scientific
SMLR
$992K 0.28%
+18,369
New +$844K
2 3
4
5 6

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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.