SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.91M
3
+$1.81M
4
PGNY icon
Progyny
PGNY
+$1.66M
5
TWLO icon
Twilio
TWLO
+$1.25M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$3.92M
4
FIVE icon
Five Below
FIVE
+$3.91M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

1 Technology 20.75%
2 Healthcare 19.88%
3 Consumer Discretionary 15.05%
4 Communication Services 12.13%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-62,350
52
– –
-14,210
53
– –
-5,000
54
– –
-1,329
55
– –
-11,933
56
– –
-181,321
57
– –
-9,245
58
– –
-88,562
59
– –
-1,600
60
– –
-5,304
61
– –
-2,000
62
– –
-41,735
63
– –
-18,297
64
– –
-30,600
65
– –
-91,881
66
– –
-9,200
67
– –
-2,100
68
– –
-11,600
69
– –
-57,910
1 2
3