SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+6.22%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$263M
AUM Growth
+$263M
(+2.8%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
86
New
14
Increased
34
Reduced
20
Closed
18
Top Buys
| 1 |
RCI Hospitality Holdings
RICK
|
$6.58M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Netflix
NFLX
|
$1.91M |
| 4 |
EAR
Eargo, Inc. Common Stock
EAR
|
$1.78M |
| 5 |
RNLX
Renalytix plc American Depositary Shares
RNLX
|
$1.77M |
Top Sells
| 1 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$3.69M |
| 2 |
Booking.com
BKNG
|
$2.77M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$2.36M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $556K | 0.21% |
1,404
+1
| +0.1% | +$396 |
|
52
DraftKings
DKNG
$23.8B
| $538K | 0.2% |
+8,770
| New | +$538K |
|
53
Trex
TREX
$6.46B
| $503K | 0.19% |
+5,499
| New | +$503K |
|
54
Crown Castle
CCI
$42.7B
| $490K | 0.19% |
2,845
-947
| -25% | -$163K |
|
55
PepsiCo
PEP
$206B
| $489K | 0.19% |
3,460
-1,180
| -25% | -$167K |
|
56
Intuitive Surgical
ISRG
$168B
| $420K | 0.16% |
569
-5
| -0.9% | -$3.69K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $405K | 0.15% |
285
+12
| +4% | +$17.1K |
|
58
CRISPR Therapeutics
CRSP
$4.79B
| $348K | 0.13% |
2,852
-77
| -3% | -$9.4K |
|
59
Fiserv
FI
$74.4B
| $331K | 0.13% |
+2,780
| New | +$331K |
|
60
Pacific Biosciences
PACB
$384M
| $318K | 0.12% |
+9,535
| New | +$318K |
|
|
CHCT
61
Community Healthcare Trust
CHCT
$430M
| $308K | 0.12% |
6,685
-42,005
| -86% | -$1.94M |
|
62
DocuSign
DOCU
$15B
| $296K | 0.11% |
1,464
-44
| -3% | -$8.9K |
|
|
PPTA
63
Perpetua Resources
PPTA
$2.01B
| $77K | 0.03% |
+12,683
| New | +$77K |
|
64
Sonnet BioTherapeutics
SONN
$21.4M
| $23K | 0.01% |
+10,125
| New | +$23K |
|
65
Airbnb
ABNB
$78.1B
| – | – |
-2,650
| Closed | -$389K |
|
66
Adobe
ADBE
$147B
| – | – |
-1,774
| Closed | -$887K |
|
|
67
Booking.com
BKNG
$178B
| – | – |
-1,242
| Closed | -$2.77M |
|
|
68
Burlington
BURL
$18.2B
| – | – |
-6,338
| Closed | -$1.66M |
|
69
Cardiff Oncology
CRDF
$130M
| – | – |
-36,125
| Closed | -$650K |
|
70
Canadian Solar
CSIQ
$669M
| – | – |
-6,061
| Closed | -$311K |
|
71
Editas Medicine
EDIT
$222M
| – | – |
-5,955
| Closed | -$418K |
|
72
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-25,996
| Closed | -$936K |
|
73
Illumina
ILMN
$15.5B
| – | – |
-1,289
| Closed | -$477K |
|
74
NVIDIA
NVDA
$4.16T
| – | – |
-1,049
| Closed | -$548K |
|
75
Qualcomm
QCOM
$171B
| – | – |
-6,311
| Closed | -$961K |
|