SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+6.22%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$263M
AUM Growth
+$263M
(+2.8%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
86
New
14
Increased
34
Reduced
20
Closed
18
Top Buys
| 1 |
RCI Hospitality Holdings
RICK
|
$6.58M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Netflix
NFLX
|
$1.91M |
| 4 |
EAR
Eargo, Inc. Common Stock
EAR
|
$1.78M |
| 5 |
RNLX
Renalytix plc American Depositary Shares
RNLX
|
$1.77M |
Top Sells
| 1 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$3.69M |
| 2 |
Booking.com
BKNG
|
$2.77M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$2.36M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$1.94M |
| 5 |
Burlington
BURL
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Technology | 21.75% |
| 3 | Healthcare | 17.37% |
| 4 | Communication Services | 13.02% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rhythm Pharmaceuticals
RYTM
$7.02B
| – | – |
-9,413
| Closed | -$280K |
|
77
Stitch Fix
SFIX
$681M
| – | – |
-7,275
| Closed | -$427K |
|
78
SiTime
SITM
$6.1B
| – | – |
-1,867
| Closed | -$209K |
|
79
Spero Therapeutics
SPRO
$116M
| – | – |
-13,810
| Closed | -$268K |
|
|
SILK
80
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-37,517
| Closed | -$2.36M |
|
|
AFIB
81
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| – | – |
-128,140
| Closed | -$3.69M |
|