SC
Scratch Capital Portfolio holdings
AUM $123M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$15M (+18%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
16.73%
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 | $663K |
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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.32% | 2,200 | – | – | |||
| $267K | 0.28% | +3,068 | New | +$267K | |||
| $260K | 0.27% | 10,035 +1,595 | +19% | +$41.3K | |||
| $219K | 0.23% | 988 +104 | +12% | +$23.1K | |||
| $214K | 0.22% | 584 +4 | +0.7% | +$1.47K | |||
| $206K | 0.21% | 1,687 +1 | +0.1% | +$122 | |||
| $17.7K | 0.02% | 11,904 | – | – | |||
| $15.4K | 0.02% | 13,607 | – | – | |||
| – | – | -8,521 | Closed | -$256K | |||
| – | – | -6,842 | Closed | -$663K | |||
| – | – | -9,466 | Closed | -$603K |
