SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+14.71%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
83
New
15
Increased
31
Reduced
26
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$4.94M |
| 2 |
PayPal
PYPL
|
$3.75M |
| 3 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$3.69M |
| 4 |
RTX Corp
RTX
|
$2.77M |
| 5 |
Booking.com
BKNG
|
$2.77M |
Top Sells
| 1 |
Etsy
ETSY
|
$5.78M |
| 2 |
OrthoPediatrics
KIDS
|
$3.3M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.18M |
| 4 |
Copart
CPRT
|
$1.98M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.96M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 18.54% |
| 4 | Communication Services | 11.3% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $604K | 0.24% |
3,792
-526
| -12% | -$83.8K |
|
52
NVIDIA
NVDA
$4.15T
| $548K | 0.21% |
41,960
+6,240
| +17% | +$81.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $525K | 0.21% |
1,403
+157
| +13% | +$58.7K |
|
54
Accenture
ACN
$158B
| $479K | 0.19% |
1,833
+437
| +31% | +$114K |
|
55
Illumina
ILMN
$15.2B
| $477K | 0.19% |
1,325
+264
| +25% | +$95K |
|
56
Intuitive Surgical
ISRG
$158B
| $470K | 0.18% |
1,722
+474
| +38% | +$129K |
|
57
CRISPR Therapeutics
CRSP
$4.82B
| $448K | 0.18% |
2,929
+364
| +14% | +$55.7K |
|
58
Stitch Fix
SFIX
$692M
| $427K | 0.17% |
+7,275
| New | +$427K |
|
59
Editas Medicine
EDIT
$225M
| $418K | 0.16% |
+5,955
| New | +$418K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $398K | 0.16% |
+1,830
| New | +$398K |
|
61
Boeing
BA
$176B
| $392K | 0.15% |
1,831
-75
| -4% | -$16.1K |
|
62
Airbnb
ABNB
$76.5B
| $389K | 0.15% |
+2,650
| New | +$389K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $379K | 0.15% |
13,650
-250
| -2% | -$6.94K |
|
64
DocuSign
DOCU
$15.3B
| $335K | 0.13% |
1,508
+96
| +7% | +$21.3K |
|
65
Canadian Solar
CSIQ
$663M
| $311K | 0.12% |
+6,061
| New | +$311K |
|
|
NVTA
66
DELISTED
Invitae Corporation
NVTA
| $288K | 0.11% |
6,880
+850
| +14% | +$35.6K |
|
67
Rhythm Pharmaceuticals
RYTM
$6.75B
| $280K | 0.11% |
+9,413
| New | +$280K |
|
68
Spero Therapeutics
SPRO
$117M
| $268K | 0.1% |
13,810
+480
| +4% | +$9.32K |
|
|
RNLX
69
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $256K | 0.1% |
+16,000
| New | +$256K |
|
70
SiTime
SITM
$5.84B
| $209K | 0.08% |
+1,867
| New | +$209K |
|
|
71
Copart
CPRT
$46.5B
| – | – |
-75,280
| Closed | -$1.98M |
|
72
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-75,733
| Closed | -$750K |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| – | – |
-16,025
| Closed | -$450K |
|
|
74
OrthoPediatrics
KIDS
$524M
| – | – |
-71,838
| Closed | -$3.3M |
|
75
Lockheed Martin
LMT
$105B
| – | – |
-683
| Closed | -$262K |
|