SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+14.71%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
83
New
15
Increased
31
Reduced
26
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$4.94M |
| 2 |
PayPal
PYPL
|
$3.75M |
| 3 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$3.69M |
| 4 |
RTX Corp
RTX
|
$2.77M |
| 5 |
Booking.com
BKNG
|
$2.77M |
Top Sells
| 1 |
Etsy
ETSY
|
$5.78M |
| 2 |
OrthoPediatrics
KIDS
|
$3.3M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.18M |
| 4 |
Copart
CPRT
|
$1.98M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.96M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 18.54% |
| 4 | Communication Services | 11.3% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| – | – |
-683
| Closed | -$262K |
|
|
77
OrthoPediatrics
KIDS
$524M
| – | – |
-71,838
| Closed | -$3.3M |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| – | – |
-16,025
| Closed | -$450K |
|
79
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-68,413
| Closed | -$750K |
|
|
80
Copart
CPRT
$46.5B
| – | – |
-18,820
| Closed | -$1.98M |
|