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SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
+$5.57M
2
+$2.38M
3
+$2.03M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$1.73M

Top Sells

1
+$3.69M
2
+$2.77M
3
+$2.36M
4
CHCT
Community Healthcare Trust
CHCT
+$1.95M
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
$503K 0.19%
+5,499
52
$490K 0.19%
2,845
-947
53
$489K 0.19%
3,460
-1,180
54
$420K 0.16%
1,707
-15
55
$405K 0.15%
14,250
+600
56
$348K 0.13%
2,852
-77
57
$331K 0.13%
+2,780
58
$318K 0.12%
+9,535
59
$308K 0.12%
6,685
-42,005
60
$296K 0.11%
1,464
-44
61
$77K 0.03%
+12,683
62
$23K 0.01%
+4
63
– –
-2,650
64
– –
-1,774
65
– –
-31,050
66
– –
-6,338
67
– –
-36,125
68
– –
-6,061
69
– –
-5,955
70
– –
-25,996
71
– –
-1,325
72
– –
-41,960
73
– –
-6,311
74
– –
-9,413
75
– –
-7,275
1 2
3
4