SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.87%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
80
New
12
Increased
48
Reduced
10
Closed
8
Top Buys
| 1 |
Vimeo
VMEO
|
$4.42M |
| 2 |
Generac Holdings
GNRC
|
$3.78M |
| 3 |
Netflix
NFLX
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$2.21M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.12M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$7.29M |
| 2 |
The Joint Corp
JYNT
|
$6.93M |
| 3 |
Progyny
PGNY
|
$4.54M |
| 4 |
Match Group
MTCH
|
$1.12M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$566K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Communication Services | 12.75% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $592K | 0.2% |
+1,251
| New | +$592K |
|
52
Intuitive Surgical
ISRG
$170B
| $580K | 0.2% |
631
+62
| +11% | +$57K |
|
53
Crown Castle
CCI
$43.2B
| $555K | 0.19% |
2,845
| – | – |
|
54
Boeing
BA
$177B
| $540K | 0.18% |
2,253
+10
| +0.4% | +$2.4K |
|
55
Intellia Therapeutics
NTLA
$1.22B
| $477K | 0.16% |
+2,945
| New | +$477K |
|
56
CRISPR Therapeutics
CRSP
$4.71B
| $451K | 0.15% |
2,785
-67
| -2% | -$10.9K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $439K | 0.15% |
283
-2
| -0.7% | -$3.1K |
|
58
PepsiCo
PEP
$204B
| $426K | 0.15% |
2,875
-585
| -17% | -$86.7K |
|
|
CHCT
59
Community Healthcare Trust
CHCT
$437M
| $391K | 0.13% |
8,235
+1,550
| +23% | +$73.6K |
|
60
Beam Therapeutics
BEAM
$1.66B
| $379K | 0.13% |
+2,945
| New | +$379K |
|
61
Grayscale Bitcoin Trust
GBTC
$43.4B
| $325K | 0.11% |
10,900
-16,835
| -61% | -$502K |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $302K | 0.1% |
+15,700
| New | +$302K |
|
|
CMLTU
63
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $243K | 0.08% |
+22,150
| New | +$243K |
|
64
Editas Medicine
EDIT
$231M
| $233K | 0.08% |
+4,105
| New | +$233K |
|
65
Exxon Mobil
XOM
$487B
| $227K | 0.08% |
+3,600
| New | +$227K |
|
|
CPARU
66
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $224K | 0.08% |
+22,150
| New | +$224K |
|
67
Pacific Biosciences
PACB
$393M
| $216K | 0.07% |
6,165
-3,370
| -35% | -$118K |
|
68
American Water Works
AWK
$28B
| $202K | 0.07% |
+1,310
| New | +$202K |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $128K | 0.04% |
+12,000
| New | +$128K |
|
|
PPTA
70
Perpetua Resources
PPTA
$2.03B
| $93K | 0.03% |
12,683
| – | – |
|
71
DraftKings
DKNG
$23.8B
| – | – |
-8,770
| Closed | -$538K |
|
72
DocuSign
DOCU
$15.5B
| – | – |
-1,464
| Closed | -$296K |
|
73
Fiserv
FI
$75.1B
| – | – |
-2,780
| Closed | -$331K |
|
74
Sonnet BioTherapeutics
SONN
$22M
| – | – |
-10,125
| Closed | -$23K |
|
|
75
Teladoc Health
TDOC
$1.37B
| – | – |
-40,105
| Closed | -$7.29M |
|