SC

Schoolcraft Capital Portfolio holdings

AUM $515M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$667K
3
+$436K
4
IBTA icon
Ibotta
IBTA
+$256K
5
TPL icon
Texas Pacific Land
TPL
+$210K

Top Sells

1
+$1.14M
2
+$664K
3
+$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K

Sector Composition

1 Technology 0.58%
2 Financials 0.55%
3 Industrials 0.36%
4 Healthcare 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.09%
2,363
52
$447K 0.09%
4,384
-15
53
$435K 0.09%
758
-5
54
$429K 0.09%
1,514
55
$409K 0.08%
3,660
56
$406K 0.08%
15,138
57
$380K 0.08%
3,970
-621
58
$380K 0.08%
4,704
59
$331K 0.07%
1,259
-117
60
$331K 0.07%
916
61
$327K 0.07%
5,414
+331
62
$306K 0.06%
1,640
63
$261K 0.05%
+4,230
64
$260K 0.05%
4,523
65
$236K 0.05%
1,380
66
$226K 0.05%
+765
67
$218K 0.04%
+984
68
$143K 0.03%
74,224
69
– –
-7,976
1 2
3