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
$152M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.71M
3
+$3.44M
4
PAYC icon
Paycom
PAYC
+$3.23M
5
UBER icon
Uber
UBER
+$3.04M

Top Sells

1
+$7.9M
2
+$3.48M
3
+$2.23M
4
CHDN icon
Churchill Downs
CHDN
+$2.12M
5
TSM icon
TSMC
TSM
+$1.64M

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 20.42%
3 Financials 14.16%
4 Healthcare 14.1%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.63%
24,035
-1,192
27
$2.25M 1.49%
4,034
-168
28
$2.14M 1.41%
36,441
+474
29
$1.46M 0.96%
162,900
-1,855
30
$1.45M 0.96%
12,521
-18,240
31
$1.45M 0.95%
5,111
+154
32
$1.34M 0.89%
2,280
+212
33
$965K 0.64%
22,793
-18,607
34
$521K 0.34%
+8,891
35
$415K 0.27%
971
-169
36
$260K 0.17%
+4,625
37
$235K 0.16%
+782
38
$211K 0.14%
1,062
-11,242
39
$204K 0.13%
+398
40
$64K 0.04%
20,000
+5,000
41
$64K 0.04%
+11,000
42
– –
-124,535
43
– –
-850
44
– –
-2,572
45
– –
-1,854
46
– –
-26,505
47
– –
-3,510
48
– –
-80,654
49
– –
-16,214
50
– –
-10,000
1
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