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
$202M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.84M
3
+$3.69M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.77M
4
COST icon
Costco
COST
+$2.21M
5
FTNT icon
Fortinet
FTNT
+$2.14M

Sector Composition

1 Technology 24.73%
2 Healthcare 19.22%
3 Consumer Discretionary 16.03%
4 Financials 12.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.2%
+4,114
52
$386K 0.19%
+9,200
53
$357K 0.18%
+3,508
54
$352K 0.17%
+1,350
55
$331K 0.16%
+6,300
56
$325K 0.16%
+1,550
57
$321K 0.16%
+900
58
$310K 0.15%
4,985
+360
59
$289K 0.14%
+700
60
$287K 0.14%
+5,900
61
$260K 0.13%
+1,000
62
$242K 0.12%
+2,280
63
$222K 0.11%
+2,237
64
$220K 0.11%
+3,625
65
$216K 0.11%
+2,564
66
$52K 0.03%
20,000
67
– –
-5,111
68
– –
-12,521
69
– –
-63,674
70
– –
-11,000
71
– –
-20,220
72
– –
-36,441
73
– –
-8,891
74
– –
-398
75
– –
-12,477
1 2
3