SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-8.99%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
69
New
9
Increased
15
Reduced
29
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.74M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.16M |
| 4 |
SKYX Platforms
SKYX
|
$790K |
| 5 |
S&P Global
SPGI
|
$727K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.16M |
| 2 |
Humana
HUM
|
$3.1M |
| 3 |
Floor & Decor
FND
|
$2.96M |
| 4 |
ServiceNow
NOW
|
$2.25M |
| 5 |
IAC Inc
IAC
|
$2.18M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.26B
| $3.97M | 1.57% |
25,056
-1,120
| -4% | -$177K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $3.52M | 1.39% |
23,689
+1,935
| +9% | +$288K |
|
28
Apple
AAPL
$3.41T
| $3.32M | 1.31% |
19,003
+2,252
| +13% | +$393K |
|
29
Visa
V
$679B
| $3.18M | 1.25% |
14,330
-5,367
| -27% | -$1.19M |
|
30
Costco
COST
$416B
| $2.86M | 1.13% |
4,959
+730
| +17% | +$420K |
|
31
Trex
TREX
$6.46B
| $2.61M | 1.03% |
39,897
-11,486
| -22% | -$750K |
|
|
32
Floor & Decor
FND
$8.51B
| $2.56M | 1.01% |
31,552
-36,588
| -54% | -$2.96M |
|
33
Match Group
MTCH
$8.9B
| $2.37M | 0.94% |
21,789
-1,563
| -7% | -$170K |
|
34
Dollar General
DG
$24.3B
| $2.09M | 0.83% |
9,405
-115
| -1% | -$25.6K |
|
35
Walt Disney
DIS
$213B
| $1.94M | 0.77% |
14,153
-1,252
| -8% | -$172K |
|
|
36
IAC Inc
IAC
$2.93B
| $1.7M | 0.67% |
16,997
-21,739
| -56% | -$2.18M |
|
37
Twilio
TWLO
$16B
| $1.34M | 0.53% |
8,111
-528
| -6% | -$87K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.27M | 0.5% |
2,814
+375
| +15% | +$169K |
|
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $1.16M | 0.46% |
+30,185
| New | +$1.16M |
|
40
NextEra Energy, Inc.
NEE
$150B
| $1.05M | 0.41% |
12,338
-6,188
| -33% | -$524K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.01M | 0.4% |
38,900
+10,200
| +36% | +$266K |
|
|
42
SKYX Platforms
SKYX
$130M
| $790K | 0.31% |
+61,499
| New | +$790K |
|
43
Global X Uranium ETF
URA
$4.16B
| $709K | 0.28% |
+27,095
| New | +$709K |
|
44
Alexandria Real Estate Equities
ARE
$13.8B
| $692K | 0.27% |
+3,440
| New | +$692K |
|
45
Lamar Advertising Co
LAMR
$12.7B
| $613K | 0.24% |
5,280
-375
| -7% | -$43.5K |
|
46
Airbnb
ABNB
$78.1B
| $563K | 0.22% |
+3,275
| New | +$563K |
|
47
Diamondback Energy
FANG
$43.4B
| $342K | 0.14% |
2,494
-3,501
| -58% | -$480K |
|
48
Zillow
ZG
$19.1B
| $340K | 0.13% |
+7,050
| New | +$340K |
|
|
NVX
49
NOVONIX
NVX
$221M
| $328K | 0.13% |
+17,185
| New | +$328K |
|
50
Lightbridge
LTBR
$392M
| $291K | 0.11% |
+34,825
| New | +$291K |
|