SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.94M
3
+$2.86M
4
SPLK
Splunk Inc
SPLK
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

1
+$4.42M
2
+$4.34M
3
+$3.7M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$2.71M
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 Change
in Stake 		Capital Flow
51
$375K 0.13%
1,706
-547
52
$361K 0.13%
7,985
-250
53
$357K 0.13%
+17,220
54
$312K 0.11%
+25,350
55
$297K 0.11%
1,975
-900
56
$294K 0.1%
14,550
-1,150
57
$293K 0.1%
2,185
-760
58
$250K 0.09%
2,875
-70
59
$242K 0.09%
2,470
-39,555
60
$222K 0.08%
1,315
+5
61
$222K 0.08%
1,980
-805
62
$212K 0.08%
+6,130
63
$191K 0.07%
18,600
-3,550
64
$111K 0.04%
+16,625
65
$95K 0.03%
+10,000
66
$90K 0.03%
12,000
67
$54K 0.02%
10,791
-1,892
68
– –
-6,165
69
– –
-19,136
70
– –
-2,845
71
– –
-4,105
72
– –
-90,179
73
– –
-3,600
74
– –
-87,975
75
– –
-22,150
1 2
3
4