SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+11.64%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$309M
AUM Growth
+$309M
(+9.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
77
New
7
Increased
34
Reduced
18
Closed
17
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.88M |
| 2 |
Generac Holdings
GNRC
|
$3.13M |
| 3 |
Trex
TREX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.78M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.48M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
Dollar General
DG
|
$2.51M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.12M |
| 5 |
Walt Disney
DIS
|
$1.76M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Communication Services | 12.56% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$43.4B
| $570K | 0.18% |
16,656
+4,586
| +38% | +$157K |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $465K | 0.15% |
266
-12
| -4% | -$21K |
|
53
Intuitive Surgical
ISRG
$170B
| $385K | 0.12% |
1,072
+450
| +72% | +$162K |
|
54
PepsiCo
PEP
$204B
| $335K | 0.11% |
1,930
-45
| -2% | -$7.81K |
|
|
CHCT
55
Community Healthcare Trust
CHCT
$437M
| $314K | 0.1% |
6,640
-1,345
| -17% | -$63.6K |
|
56
Adobe
ADBE
$151B
| $252K | 0.08% |
+444
| New | +$252K |
|
57
American Water Works
AWK
$28B
| $248K | 0.08% |
1,315
| – | – |
|
58
Tesla
TSLA
$1.08T
| $219K | 0.07% |
+207
| New | +$219K |
|
|
PPTA
59
Perpetua Resources
PPTA
$2.03B
| $88K | 0.03% |
18,476
+7,685
| +71% | +$36.6K |
|
60
Boeing
BA
$177B
| – | – |
-1,706
| Closed | -$375K |
|
61
Beam Therapeutics
BEAM
$1.66B
| – | – |
-2,875
| Closed | -$250K |
|
62
Cardiff Oncology
CRDF
$140M
| – | – |
-16,625
| Closed | -$111K |
|
63
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-1,980
| Closed | -$222K |
|
64
Equinix
EQIX
$76.9B
| – | – |
-1,141
| Closed | -$902K |
|
65
Illumina
ILMN
$15.8B
| – | – |
-1,228
| Closed | -$498K |
|
66
The Joint Corp
JYNT
$165M
| – | – |
-2,470
| Closed | -$242K |
|
67
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-2,185
| Closed | -$293K |
|
68
Pegasystems
PEGA
$9.27B
| – | – |
-11,977
| Closed | -$1.52M |
|
69
Seer Inc
SEER
$115M
| – | – |
-6,130
| Closed | -$212K |
|
70
Workday
WDAY
$61.6B
| – | – |
-3,078
| Closed | -$769K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| – | – |
-3,132
| Closed | -$751K |
|
|
NVTA
72
DELISTED
Invitae Corporation
NVTA
| – | – |
-13,570
| Closed | -$386K |
|
|
ASPU
73
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-379,800
| Closed | -$2.12M |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,000
| Closed | -$90K |
|
|
CMLTU
75
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| – | – |
-18,600
| Closed | -$191K |
|