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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
HD icon
101
Home Depot
HD
$338B
$1.01M 0.27%
2,745
+500
+22% +$195K
SFM icon
102
Sprouts Farmers Market
SFM
$7.13B
$1M 0.27%
6,582
-3,538
-35% -$528K
LAMR icon
103
Lamar Advertising Co
LAMR
$16.5B
$1M 0.27%
+8,815
New +$1.07M
MPWR icon
104
Monolithic Power Systems
MPWR
$64.5B
$1M 0.27%
1,728
-95
-5% -$59.9K
WFRD icon
105
Weatherford International
WFRD
$5.79B
$1M 0.26%
+18,680
New +$1.18M
AOS icon
106
A.O. Smith
AOS
$8.11B
$990K 0.26%
+15,150
New +$1.02M
HIMS icon
107
Hims & Hers Health
HIMS
$7.6B
$988K 0.26%
33,443
-8,163
-20% -$303K
PM icon
108
Philip Morris
PM
$301B
$984K 0.26%
+6,200
New +$878K
MNST icon
109
Monster Beverage
MNST
$95.4B
$979K 0.26%
+16,730
New +$872K
CHKP icon
110
Check Point Software Technologies
CHKP
$14.3B
$978K 0.26%
+4,289
New +$909K
PI icon
111
Impinj
PI
$4.21B
$976K 0.26%
10,758
+8,561
+390% +$959K
POWL icon
112
Powell Industries
POWL
$8.48B
$971K 0.26%
17,106
+10,413
+156% +$726K
KNX icon
113
Knight Transportation
KNX
$12.5B
$968K 0.26%
+22,262
New +$1.15M
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.82B
$968K 0.26%
+15,163
New +$1.6M
PANW icon
115
Palo Alto Networks
PANW
$292B
$966K 0.26%
5,661
-4,267
-43% -$789K
CDW icon
116
CDW
CDW
$17B
$965K 0.26%
6,019
+1,485
+33% +$270K
SN icon
117
SharkNinja
SN
$21.9B
$964K 0.26%
+11,557
New +$1.18M
BAH icon
118
Booz Allen Hamilton
BAH
$7.82B
$960K 0.25%
9,177
+4,351
+90% +$524K
PEP icon
119
PepsiCo
PEP
$187B
$958K 0.25%
+6,390
New +$951K
EL icon
120
Estee Lauder
EL
$29.7B
$958K 0.25%
14,514
-628
-4% -$45.4K
NET icon
121
Cloudflare
NET
$98.6B
$956K 0.25%
+8,481
New +$1.12M
FNF icon
122
Fidelity National Financial
FNF
$14B
$955K 0.25%
+14,668
New +$881K
JNJ icon
123
Johnson & Johnson
JNJ
$609B
$954K 0.25%
+5,754
New +$900K
ADI icon
124
Analog Devices
ADI
$183B
$954K 0.25%
+4,731
New +$1.02M
WTW icon
125
Willis Towers Watson
WTW
$27.7B
$951K 0.25%
2,814
+1,520
+117% +$495K
3 4
5
6 7

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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.