SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+0.74%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$283M
AUM Growth
+$283M
(-3.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
80
New
8
Increased
28
Reduced
33
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.75M |
| 2 |
Lam Research
LRCX
|
$4.62M |
| 3 |
Trex
TREX
|
$2.79M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.1M |
Top Sells
| 1 |
Vimeo
VMEO
|
$4.42M |
| 2 |
Alibaba
BABA
|
$4.34M |
| 3 |
The Joint Corp
JYNT
|
$3.88M |
| 4 |
RNLX
Renalytix plc American Depositary Shares
RNLX
|
$2.72M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
$1.51M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Communication Services | 13.33% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHE
51
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $405K | 0.14% |
+14,245
| New | +$405K |
|
|
NVTA
52
DELISTED
Invitae Corporation
NVTA
| $386K | 0.14% |
13,570
-6,130
| -31% | -$174K |
|
53
Boeing
BA
$177B
| $375K | 0.13% |
1,706
-547
| -24% | -$120K |
|
|
CHCT
54
Community Healthcare Trust
CHCT
$437M
| $361K | 0.13% |
7,985
-250
| -3% | -$11.3K |
|
55
NVIDIA
NVDA
$4.24T
| $357K | 0.13% |
+1,722
| New | +$357K |
|
56
indie Semiconductor
INDI
$899M
| $312K | 0.11% |
+25,350
| New | +$312K |
|
57
PepsiCo
PEP
$204B
| $297K | 0.11% |
1,975
-900
| -31% | -$135K |
|
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $294K | 0.1% |
14,550
-1,150
| -7% | -$23.2K |
|
59
Intellia Therapeutics
NTLA
$1.22B
| $293K | 0.1% |
2,185
-760
| -26% | -$102K |
|
60
Beam Therapeutics
BEAM
$1.66B
| $250K | 0.09% |
2,875
-70
| -2% | -$6.09K |
|
|
61
The Joint Corp
JYNT
$165M
| $242K | 0.09% |
2,470
-39,555
| -94% | -$3.88M |
|
62
CRISPR Therapeutics
CRSP
$4.71B
| $222K | 0.08% |
1,980
-805
| -29% | -$90.3K |
|
63
American Water Works
AWK
$28B
| $222K | 0.08% |
1,315
+5
| +0.4% | +$844 |
|
64
Seer Inc
SEER
$115M
| $212K | 0.08% |
+6,130
| New | +$212K |
|
|
CMLTU
65
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $191K | 0.07% |
18,600
-3,550
| -16% | -$36.5K |
|
66
Cardiff Oncology
CRDF
$140M
| $111K | 0.04% |
+16,625
| New | +$111K |
|
|
LUNA
67
DELISTED
Luna Innovations Incorporated
LUNA
| $95K | 0.03% |
+10,000
| New | +$95K |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $90K | 0.03% |
12,000
| – | – |
|
|
PPTA
69
Perpetua Resources
PPTA
$2.03B
| $54K | 0.02% |
10,791
-1,892
| -15% | -$9.47K |
|
|
70
Alibaba
BABA
$322B
| – | – |
-19,136
| Closed | -$4.34M |
|
71
Crown Castle
CCI
$43.2B
| – | – |
-2,845
| Closed | -$555K |
|
72
Editas Medicine
EDIT
$231M
| – | – |
-4,105
| Closed | -$233K |
|
73
Pacific Biosciences
PACB
$393M
| – | – |
-6,165
| Closed | -$216K |
|
|
74
Vimeo
VMEO
$696M
| – | – |
-90,179
| Closed | -$4.42M |
|
75
Exxon Mobil
XOM
$487B
| – | – |
-3,600
| Closed | -$227K |
|