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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$283M
AUM Growth
-$9.71M
Cap. Flow
-$10.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
47.87%
Holding
80
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.72M
2
LRCX icon
Lam Research
LRCX
+$4.94M
3
TREX icon
Trex
TREX
+$2.86M
4
SPLK
Splunk Inc
SPLK
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$4.42M
2
BABA icon
Alibaba
BABA
+$4.34M
3
JYNT icon
The Joint Corp
JYNT
+$3.7M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$2.71M
5
EAR
Eargo, Inc. Common Stock
EAR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Consumer Discretionary 21.41%
3 Communication Services 13.33%
4 Healthcare 10.24%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAR
76
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,890
Closed -$1.51M
1 2 3
4

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TF
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RAM
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ICMARC
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CPRPA
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CPI
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MAMF
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Scholtz & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Scholtz & Company held 80 positions worth $283M, down 3.3% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scholtz & Company withdrew a net $10.4M in Q3 2021, closing 10 positions and reducing 33 holdings. Its most notable exit was Vimeo, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scholtz & Company opened a new position in Marvell Technology worth $5.75M.

  • Scholtz & Company's largest Q3 2021 buy was Marvell Technology: 95,397 shares worth $5.75M.
  • Scholtz & Company added most to Trex in Q3 2021, an estimated $2.86M increase.
  • Scholtz & Company's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $3.7M.
  • Scholtz & Company fully exited Vimeo in Q3 2021, selling an estimated $4.42M.
  • Scholtz & Company's ten largest holdings make up 48% of its $283M portfolio in Q3 2021.
  • Scholtz & Company opened 8 new positions and closed 10 in Q3 2021.
  • Scholtz & Company's portfolio value fell 3.3% quarter-over-quarter to $283M.

Based on Scholtz & Company's 13F filing for Q3 2021, filed 15 Nov 2021.