SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.42M
3
+$1.91M
4
EAR
Eargo, Inc. Common Stock
EAR
+$1.78M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$1.77M

Top Sells

1
+$3.69M
2
+$2.77M
3
+$2.36M
4
CHCT
Community Healthcare Trust
CHCT
+$1.94M
5
BURL icon
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 Change
in Stake 		Capital Flow
76
– –
-9,413
77
– –
-7,275
78
– –
-1,867
79
– –
-13,810
80
– –
-37,517
81
– –
-128,140
1 2 3
4