SC

Scratch Capital Portfolio holdings

AUM $175M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$1.61M
4
APH icon
Amphenol
APH
+$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.32M

Top Sells

1
+$1.46M
2
+$272K
3
+$169K
4
MSFT icon
Microsoft
MSFT
+$89.3K
5
NVDA icon
NVIDIA
NVDA
+$84.5K

Sector Composition

1 Technology 6.93%
2 Financials 2.3%
3 Industrials 1.37%
4 Healthcare 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.4%
605,383
+54,780
2
$15.9M 10.48%
269,854
+9,035
3
$13.9M 9.15%
423,170
+23,194
4
$13.5M 8.91%
357,718
+36,071
5
$11.2M 7.37%
350,953
+25,408
6
$10.6M 7.02%
251,964
+17,064
7
$7.71M 5.08%
132,384
-46
8
$7.21M 4.76%
21,975
+22
9
$6.55M 4.32%
204,287
+13,059
10
$3.45M 2.28%
34,252
-14,491
11
$3.36M 2.22%
44,487
+37,013
12
$2.81M 1.85%
25,252
13
$2.57M 1.7%
53,640
+33,845
14
$2.13M 1.41%
3,125
-378
15
$1.6M 1.05%
+12,896
16
$1.51M 0.99%
5,921
+4,727
17
$1.28M 0.84%
6,858
-485
18
$1.27M 0.83%
1,900
19
$1.15M 0.76%
13,706
-357
20
$1.12M 0.74%
30,819
+235
21
$1.01M 0.66%
11,274
-1,931
22
$875K 0.58%
12,159
+630
23
$863K 0.57%
8,372
+498
24
$806K 0.53%
+6,250
25
$775K 0.51%
+2,501
1
2 3