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
$263M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.42M
3
+$1.91M
4
EAR
Eargo, Inc. Common Stock
EAR
+$1.78M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$1.77M

Top Sells

1
+$3.69M
2
+$2.77M
3
+$2.36M
4
CHCT
Community Healthcare Trust
CHCT
+$1.94M
5
BURL icon
Burlington
BURL
+$1.66M

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 21.75%
3 Healthcare 17.37%
4 Communication Services 13.02%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.21%
1,404
+1
52
$538K 0.2%
+8,770
53
$503K 0.19%
+5,499
54
$490K 0.19%
2,845
-947
55
$489K 0.19%
3,460
-1,180
56
$420K 0.16%
1,707
-15
57
$405K 0.15%
14,250
+600
58
$348K 0.13%
2,852
-77
59
$331K 0.13%
+2,780
60
$318K 0.12%
+9,535
61
$308K 0.12%
6,685
-42,005
62
$296K 0.11%
1,464
-44
63
$77K 0.03%
+12,683
64
$23K 0.01%
+4
65
– –
-2,650
66
– –
-1,774
67
– –
-1,242
68
– –
-6,338
69
– –
-36,125
70
– –
-6,061
71
– –
-5,955
72
– –
-25,996
73
– –
-1,325
74
– –
-41,960
75
– –
-6,311
1 2
3
4