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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
AEE icon
176
Ameren
AEE
$31.3B
$770K 0.22%
+8,636
New +$773K
HALO icon
177
Halozyme
HALO
$9.59B
$770K 0.22%
16,101
-4,050
-20% -$208K
SNPS icon
178
Synopsys
SNPS
$71.2B
$767K 0.22%
1,580
-510
-24% -$267K
AGIO icon
179
Agios Pharmaceuticals
AGIO
$2.17B
$765K 0.22%
+23,274
New +$1.09M
SOFI icon
180
SoFi Technologies
SOFI
$21.4B
$763K 0.22%
49,521
-143,400
-74% -$1.86M
PPLI
181
People Inc
PPLI
$3.14B
$750K 0.21%
21,185
+14,705
+227% +$589K
XYL icon
182
Xylem
XYL
$27.8B
$749K 0.21%
6,452
-980
-13% -$124K
AOSL icon
183
Alpha and Omega Semiconductor
AOSL
$1.01B
$748K 0.21%
+20,189
New +$752K
ALC icon
184
Alcon
ALC
$32.7B
$736K 0.21%
+8,673
New +$782K
TRMD icon
185
TORM
TRMD
$3.08B
$736K 0.21%
+37,849
New +$923K
RKLB icon
186
Rocket Lab Corp
RKLB
$43.8B
$735K 0.21%
28,846
-262,180
-90% -$4.6M
MTB icon
187
M&T Bank
MTB
$35.6B
$735K 0.21%
+3,907
New +$777K
MPC icon
188
Marathon Petroleum
MPC
$91.5B
$731K 0.21%
+5,238
New +$800K
ENPH icon
189
Enphase Energy
ENPH
$5.12B
$729K 0.21%
10,621
+8,260
+350% +$655K
MCD icon
190
McDonald's
MCD
$186B
$728K 0.21%
+2,510
New +$748K
DOX icon
191
Amdocs
DOX
$5.42B
$720K 0.2%
+8,455
New +$742K
STEP icon
192
StepStone Group
STEP
$3.3B
$715K 0.2%
+12,354
New +$766K
WRB icon
193
W.R. Berkley
WRB
$27.2B
$714K 0.2%
12,199
-3,017
-20% -$181K
HAS icon
194
Hasbro
HAS
$12.4B
$713K 0.2%
+12,761
New +$833K
ALLY icon
195
Ally Financial
ALLY
$13.4B
$712K 0.2%
+19,762
New +$718K
SAIC icon
196
Saic
SAIC
$4.92B
$710K 0.2%
6,349
+4,118
+185% +$543K
TS icon
197
Tenaris
TS
$29.1B
$707K 0.2%
+18,707
New +$664K
COF icon
198
Capital One
COF
$122B
$703K 0.2%
+3,945
New +$683K
YPF icon
199
YPF
YPF
$20.4B
$703K 0.2%
+16,532
New +$542K
ON icon
200
ON Semiconductor
ON
$34.6B
$702K 0.2%
+11,136
New +$767K
6 7
8
9 10

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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.