SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+9.87%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$7.46M
Cap. Flow %
2.55%
Top 10 Hldgs %
45.55%
Holding
80
New
12
Increased
48
Reduced
10
Closed
8

Top Buys

1
VMEO icon
Vimeo
VMEO
$4.42M
2
GNRC icon
Generac Holdings
GNRC
$3.78M
3
NFLX icon
Netflix
NFLX
$2.67M
4
AMD icon
Advanced Micro Devices
AMD
$2.21M
5
IAA
IAA, Inc. Common Stock
IAA
$2.12M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$7.29M
2
JYNT icon
The Joint Corp
JYNT
$6.93M
3
PGNY icon
Progyny
PGNY
$4.54M
4
MTCH icon
Match Group
MTCH
$1.12M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$566K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 22.41%
3 Communication Services 12.75%
4 Healthcare 12.74%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMEO icon
26
Vimeo
VMEO
$691M
$4.42M 1.51%
+90,179
New +$4.42M
GMRE
27
Global Medical REIT
GMRE
$493M
$4.4M 1.51%
298,221
+21,005
+8% +$310K
BABA icon
28
Alibaba
BABA
$326B
$4.34M 1.48%
19,136
+295
+2% +$66.9K
DG icon
29
Dollar General
DG
$24.2B
$4.3M 1.47%
19,871
+697
+4% +$151K
GNRC icon
30
Generac Holdings
GNRC
$10.5B
$3.78M 1.29%
+9,108
New +$3.78M
JYNT icon
31
The Joint Corp
JYNT
$163M
$3.53M 1.21%
42,025
-82,581
-66% -$6.93M
MTCH icon
32
Match Group
MTCH
$8.81B
$3.09M 1.06%
19,176
-6,966
-27% -$1.12M
HUM icon
33
Humana
HUM
$37.5B
$2.88M 0.98%
6,500
+212
+3% +$93.9K
TWLO icon
34
Twilio
TWLO
$15.8B
$2.86M 0.98%
7,259
+132
+2% +$52K
RNLX
35
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.72M 0.93%
87,975
+2,930
+3% +$90.4K
ASPU
36
DELISTED
ASPEN GROUP, INC.
ASPU
$2.47M 0.85%
379,050
+170,875
+82% +$1.11M
PGNY icon
37
Progyny
PGNY
$2B
$2.38M 0.81%
40,288
-76,870
-66% -$4.54M
SPLK
38
DELISTED
Splunk Inc
SPLK
$2.19M 0.75%
15,122
-764
-5% -$110K
COST icon
39
Costco
COST
$417B
$1.74M 0.6%
4,406
+34
+0.8% +$13.5K
PEGA icon
40
Pegasystems
PEGA
$9.05B
$1.65M 0.56%
11,857
+210
+2% +$29.2K
EAR
41
DELISTED
Eargo, Inc. Common Stock
EAR
$1.51M 0.52%
37,792
+2,237
+6% +$89.3K
AAPL icon
42
Apple
AAPL
$3.37T
$1.48M 0.51%
10,812
+316
+3% +$43.3K
NEE icon
43
NextEra Energy, Inc.
NEE
$149B
$1.42M 0.49%
19,384
+575
+3% +$42.1K
WDAY icon
44
Workday
WDAY
$60.7B
$1.25M 0.43%
5,227
-2,150
-29% -$513K
TREX icon
45
Trex
TREX
$6.36B
$1.05M 0.36%
10,239
+4,740
+86% +$485K
ACN icon
46
Accenture
ACN
$157B
$1.04M 0.36%
3,530
+758
+27% +$224K
EQIX icon
47
Equinix
EQIX
$75.5B
$928K 0.32%
1,156
+22
+2% +$17.7K
XYZ
48
Block, Inc.
XYZ
$46B
$753K 0.26%
3,089
+550
+22% +$134K
NVTA
49
DELISTED
Invitae Corporation
NVTA
$664K 0.23%
19,700
+4,765
+32% +$161K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$648B
$622K 0.21%
1,454
+50
+4% +$21.4K
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