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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
KMB icon
101
Kimberly-Clark
KMB
$36B
$990K 0.28%
+7,554
New +$1.03M
BTDR icon
102
Bitdeer Technologies
BTDR
$2.61B
$986K 0.28%
+45,506
New +$579K
PLUG icon
103
Plug Power
PLUG
$3.03B
$976K 0.28%
+458,428
New +$1M
P
104
Everpure Inc
P
$23.1B
$976K 0.28%
+15,888
New +$885K
MOH icon
105
Molina Healthcare
MOH
$11.7B
$975K 0.28%
3,350
+2,067
+161% +$638K
IREN icon
106
Iris Energy
IREN
$12B
$974K 0.28%
99,172
+21,763
+28% +$232K
LECO icon
107
Lincoln Electric
LECO
$13.8B
$967K 0.27%
+5,158
New +$1.04M
ORLY icon
108
O'Reilly Automotive
ORLY
$71.3B
$966K 0.27%
12,225
+945
+8% +$76.2K
HLNE icon
109
Hamilton Lane
HLNE
$3.75B
$964K 0.27%
6,514
+1,835
+39% +$327K
EVRG icon
110
Evergy
EVRG
$19.7B
$963K 0.27%
15,638
+1,934
+14% +$120K
REG icon
111
Regency Centers
REG
$15.1B
$960K 0.27%
12,981
-9,738
-43% -$712K
JEF icon
112
Jefferies Financial Group
JEF
$12.7B
$956K 0.27%
+12,194
New +$877K
FOXA icon
113
Fox Class A
FOXA
$24.2B
$953K 0.27%
+19,611
New +$883K
CORT icon
114
Corcept Therapeutics
CORT
$9.72B
$952K 0.27%
+18,897
New +$990K
LCID icon
115
Lucid Motors
LCID
$2.87B
$945K 0.27%
31,303
+548
+2% +$14.3K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.75B
$942K 0.27%
9,652
-357
-4% -$39.1K
BJ icon
117
BJs Wholesale Club
BJ
$11.9B
$941K 0.27%
+10,532
New +$952K
FLR icon
118
Fluor
FLR
$6.85B
$935K 0.26%
18,965
+2,887
+18% +$152K
HSIC icon
119
Henry Schein
HSIC
$10B
$928K 0.26%
+13,415
New +$963K
ES icon
120
Eversource Energy
ES
$28.1B
$919K 0.26%
15,998
-6,343
-28% -$395K
CRM icon
121
Salesforce
CRM
$140B
$919K 0.26%
+2,748
New +$877K
MRVL icon
122
Marvell Technology
MRVL
$169B
$916K 0.26%
+8,290
New +$770K
GH icon
123
Guardant Health
GH
$20.7B
$908K 0.26%
29,733
+4,314
+17% +$121K
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.02B
$903K 0.26%
8,230
-1,190
-13% -$118K
SEDG icon
125
SolarEdge
SEDG
$3.25B
$902K 0.26%
66,289
+42,203
+175% +$650K
3 4
5
6 7

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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.