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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
JOBY icon
126
Joby Aviation
JOBY
$7.11B
$901K 0.26%
+110,876
New +$735K
DG icon
127
Dollar General
DG
$27.7B
$897K 0.25%
11,834
-9,160
-44% -$722K
KMX icon
128
CarMax
KMX
$8.14B
$897K 0.25%
10,974
-986
-8% -$77.4K
SMST
129
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.7M
$892K 0.25%
+5,348
New +$2.35M
ALB icon
130
Albemarle
ALB
$14.2B
$890K 0.25%
10,343
+32
+0.3% +$3.19K
GRAB icon
131
Grab
GRAB
$14.6B
$886K 0.25%
187,791
+137,509
+273% +$626K
V icon
132
Visa
V
$682B
$886K 0.25%
2,803
-8,774
-76% -$2.64M
MU icon
133
Micron Technology
MU
$959B
$878K 0.25%
+10,436
New +$1.06M
CLS icon
134
Celestica
CLS
$34.6B
$877K 0.25%
+9,502
New +$743K
HD icon
135
Home Depot
HD
$338B
$873K 0.25%
2,245
+450
+25% +$184K
FAST icon
136
Fastenal
FAST
$52.2B
$867K 0.25%
24,110
-9,616
-29% -$375K
TCOM icon
137
Trip.com Group
TCOM
$26.7B
$863K 0.24%
+12,567
New +$831K
TRNO icon
138
Terreno Realty
TRNO
$7.94B
$857K 0.24%
+14,488
New +$894K
COHR icon
139
Coherent
COHR
$54.3B
$851K 0.24%
8,979
+4,809
+115% +$481K
BF.B icon
140
Brown-Forman Class B
BF.B
$11.7B
$851K 0.24%
22,395
+14,026
+168% +$617K
NTR icon
141
Nutrien
NTR
$32.3B
$847K 0.24%
18,932
-201
-1% -$9.54K
RYAAY icon
142
Ryanair
RYAAY
$32.5B
$847K 0.24%
19,428
-198
-1% -$8.84K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.23T
$845K 0.24%
+4,462
New +$781K
BALL icon
144
Ball Corp
BALL
$16.7B
$843K 0.24%
15,297
+11,377
+290% +$697K
CTAS icon
145
Cintas
CTAS
$81.8B
$842K 0.24%
4,606
-4,930
-52% -$1.04M
CB icon
146
Chubb
CB
$137B
$837K 0.24%
+3,031
New +$861K
AUR icon
147
Aurora
AUR
$11.9B
$837K 0.24%
132,841
-88,363
-40% -$553K
BCE icon
148
BCE
BCE
$20.4B
$836K 0.24%
+36,058
New +$1.04M
QLYS icon
149
Qualys
QLYS
$5.61B
$831K 0.24%
+5,929
New +$825K
MDB icon
150
MongoDB
MDB
$25.1B
$827K 0.23%
3,554
-1,910
-35% -$539K
4 5
6
7 8

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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.