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
1
$23.6M 8.95%
99,913
+10,275
2
$17.7M 6.74%
114,620
+9,240
3
$14.3M 5.43%
138,640
+1,740
4
$13.4M 5.08%
66,354
-710
5
$11.9M 4.51%
33,323
+96
6
$9.94M 3.78%
82,950
+2,342
7
$9.12M 3.46%
77,202
+198
8
$7.29M 2.77%
40,105
+760
9
$6.99M 2.66%
32,988
+824
10
$6.62M 2.51%
69,325
-1,190
11
$6.58M 2.5%
+103,423
12
$6.39M 2.43%
82,652
+1,290
13
$6.27M 2.38%
52,980
+1,380
14
$6.03M 2.29%
124,606
-33,930
15
$5.92M 2.25%
15,916
+443
16
$5.84M 2.22%
11,683
-2,953
17
$5.47M 2.08%
24,813
+43
18
$5.37M 2.04%
29,110
+1,828
19
$5.21M 1.98%
117,158
-640
20
$4.91M 1.87%
25,742
-631
21
$4.9M 1.86%
17,417
+276
22
$4.78M 1.82%
19,686
+3,676
23
$4.62M 1.75%
13,091
-150
24
$4.27M 1.62%
18,841
+5,622
25
$3.96M 1.51%
18,721
+240
1
2 3 4