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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
APLD icon
201
Applied Digital
APLD
$8.54B
$806K 0.21%
+143,453
New +$1.13M
TPG icon
202
TPG
TPG
$6.74B
$804K 0.21%
16,945
-3,064
-15% -$179K
EWBC icon
203
East-West Bancorp
EWBC
$17.9B
$802K 0.21%
+8,935
New +$852K
FIX icon
204
Comfort Systems
FIX
$64.5B
$801K 0.21%
+2,484
New +$1M
IT icon
205
Gartner
IT
$8.95B
$800K 0.21%
1,906
+909
+91% +$448K
UNM icon
206
Unum
UNM
$13.8B
$798K 0.21%
9,801
+3,410
+53% +$263K
VSAT icon
207
Viasat
VSAT
$10.1B
$798K 0.21%
+76,596
New +$738K
WST icon
208
West Pharmaceutical
WST
$25.1B
$795K 0.21%
+3,552
New +$979K
CLF icon
209
Cleveland-Cliffs
CLF
$6.25B
$794K 0.21%
+96,636
New +$982K
VRSN icon
210
VeriSign
VRSN
$23.8B
$794K 0.21%
3,128
-2,836
-48% -$644K
MRK icon
211
Merck
MRK
$322B
$794K 0.21%
+8,844
New +$826K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$120B
$793K 0.21%
1,635
-355
-18% -$165K
CNXC icon
213
Concentrix
CNXC
$1.34B
$791K 0.21%
14,215
+7,797
+121% +$373K
LNC icon
214
Lincoln National
LNC
$7.81B
$791K 0.21%
+22,018
New +$781K
TTWO icon
215
Take-Two Interactive
TTWO
$42.7B
$790K 0.21%
+3,814
New +$762K
ON icon
216
ON Semiconductor
ON
$35.1B
$789K 0.21%
19,395
+8,259
+74% +$416K
TWST icon
217
Twist Bioscience
TWST
$5.76B
$786K 0.21%
+20,029
New +$902K
MLI icon
218
Mueller Industries
MLI
$14B
$785K 0.21%
20,632
+15,326
+289% +$612K
FRPT icon
219
Freshpet
FRPT
$2.78B
$783K 0.21%
+9,419
New +$1.15M
GFL icon
220
GFL Environmental
GFL
$14.1B
$782K 0.21%
+16,189
New +$734K
AVAV icon
221
AeroVironment
AVAV
$8.03B
$782K 0.21%
6,561
+4,044
+161% +$621K
BILI icon
222
Bilibili
BILI
$7.32B
$778K 0.21%
+40,721
New +$782K
BEKE icon
223
KE Holdings
BEKE
$17.8B
$777K 0.21%
+38,688
New +$767K
AMKR icon
224
Amkor Technology
AMKR
$16.2B
$774K 0.21%
+42,877
New +$968K
ALGN icon
225
Align Technology
ALGN
$12B
$772K 0.2%
4,862
-2,506
-34% -$492K
7 8
9
10 11

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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.