SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-8.99%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
69
New
9
Increased
15
Reduced
29
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.74M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.16M |
| 4 |
SKYX Platforms
SKYX
|
$790K |
| 5 |
S&P Global
SPGI
|
$727K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.16M |
| 2 |
Humana
HUM
|
$3.1M |
| 3 |
Floor & Decor
FND
|
$2.96M |
| 4 |
ServiceNow
NOW
|
$2.25M |
| 5 |
IAC Inc
IAC
|
$2.18M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
51
Community Healthcare Trust
CHCT
$437M
| $208K | 0.08% |
4,925
-1,715
| -26% | -$72.4K |
|
|
PPTA
52
Perpetua Resources
PPTA
$2.03B
| $145K | 0.06% |
35,351
+16,875
| +91% | +$69.2K |
|
53
indie Semiconductor
INDI
$899M
| $124K | 0.05% |
15,890
-43,125
| -73% | -$337K |
|
54
Accenture
ACN
$162B
| – | – |
-3,776
| Closed | -$1.57M |
|
55
Adobe
ADBE
$151B
| – | – |
-444
| Closed | -$252K |
|
56
American Water Works
AWK
$28B
| – | – |
-1,315
| Closed | -$248K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-266
| Closed | -$465K |
|
58
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-16,656
| Closed | -$570K |
|
|
59
Humana
HUM
$36.5B
| – | – |
-6,685
| Closed | -$3.1M |
|
60
Intuitive Surgical
ISRG
$170B
| – | – |
-1,072
| Closed | -$385K |
|
61
PepsiCo
PEP
$204B
| – | – |
-1,930
| Closed | -$335K |
|
62
Progyny
PGNY
$2.04B
| – | – |
-41,723
| Closed | -$2.1M |
|
|
63
PayPal
PYPL
$67.1B
| – | – |
-22,039
| Closed | -$4.16M |
|
64
Tesla
TSLA
$1.08T
| – | – |
-207
| Closed | -$219K |
|
|
ETHE
65
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – |
-17,645
| Closed | -$571K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| – | – |
-5,931
| Closed | -$1.23M |
|
|
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-21,380
| Closed | -$1.08M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,251
| Closed | -$848K |
|