SC

Schoolcraft Capital Portfolio holdings

AUM $500M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
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
+$1.8M
2
+$677K
3
+$449K
4
IBTA icon
Ibotta
IBTA
+$261K
5
TPL icon
Texas Pacific Land
TPL
+$226K

Top Sells

1
+$1.18M
2
+$689K
3
+$613K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K

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
1
$71.9M 14.6%
401,020
-6,585
2
$45.4M 9.22%
1,088,701
+796
3
$39.2M 7.95%
67,903
-771
4
$36.2M 7.35%
861,164
-14,585
5
$35.9M 7.29%
114,277
-2,191
6
$31.8M 6.46%
324,344
+6,898
7
$30.5M 6.19%
860,615
-2,794
8
$29.4M 5.97%
772,215
+11,787
9
$20.7M 4.2%
212,430
-1,388
10
$17M 3.46%
605,023
+63,903
11
$14.4M 2.93%
27,345
-857
12
$13.5M 2.74%
437,775
-1,668
13
$9.56M 1.94%
141,198
-2,098
14
$8.31M 1.69%
144,735
-2,378
15
$7.98M 1.62%
64,676
-423
16
$7.11M 1.44%
244,751
+6,965
17
$6.07M 1.23%
109,072
-802
18
$6.02M 1.22%
114,077
-226
19
$5.51M 1.12%
68,276
-3,281
20
$4.36M 0.89%
141,533
-1,138
21
$3.64M 0.74%
123,465
-536
22
$3.45M 0.7%
128,511
+6,522
23
$3.37M 0.68%
122,355
+6,424
24
$3.21M 0.65%
138,442
-1,726
25
$3.09M 0.63%
36,958
1
2 3