SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.42M
3
+$1.91M
4
EAR
Eargo, Inc. Common Stock
EAR
+$1.78M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$1.77M

Top Sells

1
+$3.69M
2
+$2.77M
3
+$2.36M
4
CHCT
Community Healthcare Trust
CHCT
+$1.94M
5
BURL icon
Burlington
BURL
+$1.66M

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 21.75%
3 Healthcare 17.37%
4 Communication Services 13.02%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.49%
71,133
-8,040
27
$3.88M 1.48%
19,174
-3,524
28
$3.63M 1.38%
277,216
+2,755
29
$3.61M 1.37%
43,197
+479
30
$3.59M 1.36%
45,761
+3,550
31
$3.59M 1.36%
26,142
-425
32
$2.64M 1%
6,288
-935
33
$2.43M 0.92%
7,127
+67
34
$2.18M 0.83%
85,045
+69,045
35
$2.15M 0.82%
15,886
+205
36
$1.91M 0.73%
+3,660
37
$1.83M 0.7%
7,377
-78
38
$1.78M 0.67%
+1,778
39
$1.54M 0.59%
4,372
+1,533
40
$1.42M 0.54%
18,809
+313
41
$1.39M 0.53%
+30,703
42
$1.33M 0.51%
23,294
+170
43
$1.28M 0.49%
10,496
-4,720
44
$1.25M 0.47%
208,175
-48,725
45
$771K 0.29%
1,134
+106
46
$766K 0.29%
2,772
+939
47
$576K 0.22%
2,539
+709
48
$571K 0.22%
2,243
+412
49
$571K 0.22%
14,935
+8,055
50
$566K 0.22%
+35,586
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