SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.87%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
80
New
12
Increased
48
Reduced
10
Closed
8
Top Buys
| 1 |
Vimeo
VMEO
|
$4.42M |
| 2 |
Generac Holdings
GNRC
|
$3.78M |
| 3 |
Netflix
NFLX
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$2.21M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.12M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$7.29M |
| 2 |
The Joint Corp
JYNT
|
$6.93M |
| 3 |
Progyny
PGNY
|
$4.54M |
| 4 |
Match Group
MTCH
|
$1.12M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$566K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Communication Services | 12.75% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.68% |