SC
Scratch Capital Portfolio holdings
AUM $96.9M
AUM
$96.9M
AUM Growth
+$15M (+18%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
18.3%
Top 10 Holdings %Top 10 Hldgs %
81.98%
Holding
36
New
3
Increased
17
Reduced
8
Closed
3
Top Buys
| 1 | $6.52M | |
| 2 | $4.4M | |
| 3 | $2.96M | |
| 4 | $2.38M | |
| 5 | $1.71M |
Top Sells
| 1 | $1.65M | |
| 2 | $1.43M | |
| 3 | $1.09M | |
| 4 | $952K | |
| 5 | $617K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.13% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 14.75% | 432,967 +89,726 | +26% | +$2.96M | |||
| $13M | 13.39% | 220,956 +40,631 | +23% | +$2.38M | |||
| $9.33M | 9.64% | 336,147 -1,322 | -0.4% | -$36.7K | |||
| $8.22M | 8.49% | 159,675 -31,977 | -17% | -$1.65M | |||
| $7.91M | 8.17% | 187,869 +40,652 | +28% | +$1.71M | |||
| $7.27M | 7.51% | 219,381 +196,860 | +874% | +$6.52M | |||
| $5.79M | 5.98% | 21,071 -5,204 | -20% | -$1.43M | |||
| $5.33M | 5.5% | 189,253 +156,306 | +474% | +$4.4M | |||
| $4.27M | 4.41% | 42,425 +9,462 | +29% | +$953K | |||
| $4.03M | 4.16% | 152,416 +24,864 | +19% | +$658K | |||
| $2.8M | 2.89% | 25,228 | – | – | |||
| $2.21M | 2.28% | 3,600 +2,400 | +200% | +$1.47M | |||
| $1.54M | 1.59% | 18,692 -13,263 | -42% | -$1.09M | |||
| $1.18M | 1.22% | 37,814 +2,694 | +8% | +$84.1K | |||
| $1.17M | 1.2% | 24,519 +1,402 | +6% | +$66.7K | |||
| $1.1M | 1.13% | 15,299 +11,000 | +256% | +$790K | |||
| $1.06M | 1.1% | 1,900 | – | – | |||
| $867K | 0.9% | 14,050 -10,001 | -42% | -$617K | |||
| $799K | 0.82% | 7,372 -8,780 | -54% | -$952K | |||
| $646K | 0.67% | 10,461 | New | +$646K | |||
| $643K | 0.66% | 7,328 | New | +$643K | |||
| $594K | 0.61% | 22,687 +5,443 | +32% | +$143K | |||
| $526K | 0.54% | 23,570 +750 | +3% | +$16.7K | |||
| $486K | 0.5% | 1,295 -466 | -26% | -$175K | |||
| $320K | 0.33% | 13,141 -4,483 | -25% | -$109K |
