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
$229M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.74M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$750K
5
GMRE
Global Medical REIT
GMRE
+$642K

Top Sells

1
+$2.73M
2
+$2.45M
3
+$1.46M
4
FIVE icon
Five Below
FIVE
+$1.08M
5
DG icon
Dollar General
DG
+$986K

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 20.21%
3 Healthcare 19.48%
4 Financials 9.11%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.21%
+35,720
52
$450K 0.2%
16,025
+6,125
53
$417K 0.18%
1,246
-97
54
$346K 0.15%
13,900
-2,800
55
$319K 0.14%
+1,061
56
$315K 0.14%
1,396
+417
57
$315K 0.14%
1,906
58
$304K 0.13%
+1,412
59
$295K 0.13%
1,248
+183
60
$282K 0.12%
1,078
-1,153
61
$262K 0.11%
683
-6
62
$261K 0.11%
+6,030
63
$245K 0.11%
+60
64
$215K 0.09%
+2,565
65
$149K 0.07%
+13,330
66
$88K 0.04%
16,195
-7,300
67
– –
-7,409
68
– –
-5,168
69
– –
-11,238
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3