SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+6.22%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$286K
Cap. Flow %
0.11%
Top 10 Hldgs %
46.07%
Holding
86
New
14
Increased
34
Reduced
20
Closed
18

Top Buys

1
RICK icon
RCI Hospitality Holdings
RICK
$6.58M
2
MSFT icon
Microsoft
MSFT
$2.42M
3
NFLX icon
Netflix
NFLX
$1.91M
4
EAR
Eargo, Inc. Common Stock
EAR
$1.78M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
$1.77M

Top Sells

1
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$3.69M
2
BKNG icon
Booking.com
BKNG
$2.77M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
$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 Shares
Change % 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
$3.92M 1.49%
71,133
-8,040
-10% -$443K
DG icon
27
Dollar General
DG
$24.3B
$3.89M 1.48%
19,174
-3,524
-16% -$714K
GMRE
28
Global Medical REIT
GMRE
$491M
$3.63M 1.38%
277,216
+2,755
+1% +$36.1K
EW icon
29
Edwards Lifesciences
EW
$47.9B
$3.61M 1.37%
43,197
+479
+1% +$40.1K
AMD icon
30
Advanced Micro Devices
AMD
$260B
$3.59M 1.36%
45,761
+3,550
+8% +$279K
MTCH icon
31
Match Group
MTCH
$8.85B
$3.59M 1.36%
26,142
-425
-2% -$58.4K
HUM icon
32
Humana
HUM
$37.3B
$2.64M 1%
6,288
-935
-13% -$392K
TWLO icon
33
Twilio
TWLO
$16B
$2.43M 0.92%
7,127
+67
+0.9% +$22.8K
RNLX
34
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.18M 0.83%
85,045
+69,045
+432% +$1.77M
SPLK
35
DELISTED
Splunk Inc
SPLK
$2.15M 0.82%
15,886
+205
+1% +$27.8K
NFLX icon
36
Netflix
NFLX
$514B
$1.91M 0.73%
+3,660
New +$1.91M
WDAY icon
37
Workday
WDAY
$61.1B
$1.83M 0.7%
7,377
-78
-1% -$19.4K
EAR
38
DELISTED
Eargo, Inc. Common Stock
EAR
$1.78M 0.67%
+35,555
New +$1.78M
COST icon
39
Costco
COST
$416B
$1.54M 0.59%
4,372
+1,533
+54% +$540K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$1.42M 0.54%
18,809
+313
+2% +$23.7K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.39M 0.53%
+27,735
New +$1.39M
PEGA icon
42
Pegasystems
PEGA
$9.14B
$1.33M 0.51%
11,647
+85
+0.7% +$9.72K
AAPL icon
43
Apple
AAPL
$3.39T
$1.28M 0.49%
10,496
-4,720
-31% -$577K
ASPU
44
DELISTED
ASPEN GROUP, INC.
ASPU
$1.25M 0.47%
208,175
-48,725
-19% -$292K
EQIX icon
45
Equinix
EQIX
$75.6B
$771K 0.29%
1,134
+106
+10% +$72.1K
ACN icon
46
Accenture
ACN
$159B
$766K 0.29%
2,772
+939
+51% +$259K
XYZ
47
Block, Inc.
XYZ
$46.6B
$576K 0.22%
2,539
+709
+39% +$161K
BA icon
48
Boeing
BA
$180B
$571K 0.22%
2,243
+412
+23% +$105K
NVTA
49
DELISTED
Invitae Corporation
NVTA
$571K 0.22%
14,935
+8,055
+117% +$308K
ETHE
50
Grayscale Ethereum Trust ETF
ETHE
$4.86B
$566K 0.22%
+31,660
New +$566K
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