SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.24%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$460K
AUM Growth
-$120M
(-100%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-2,055.91%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
123
New
28
Increased
14
Reduced
37
Closed
18
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.81K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$651 |
| 3 |
Micron Technology
MU
|
$648 |
| 4 |
Shopify
SHOP
|
$639 |
| 5 |
Jabil
JBL
|
$624 |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 2 |
Masimo
MASI
|
$721K |
| 3 |
Nordson
NDSN
|
$591K |
| 4 |
Seagate
STX
|
$577K |
| 5 |
EBIX
Ebix Inc
EBIX
|
$554K |
Sector Composition
| 1 | Materials | 72.95% |
| 2 | Energy | 4.22% |
| 3 | Technology | 2.02% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$184B
| $639 | 0.14% |
+73,620
| New | +$639 |
|
27
Domino's
DPZ
$15.8B
| $634 | 0.14% |
2,998
-156
| -5% | -$33 |
|
28
Idexx Laboratories
IDXX
$50.6B
| $628 | 0.14% |
3,894
-10
| -0.3% | -$2 |
|
29
Adobe
ADBE
$143B
| $627 | 0.14% |
4,438
-88
| -2% | -$12 |
|
|
30
Jabil
JBL
$22B
| $624 | 0.14% |
+21,400
| New | +$624 |
|
31
Visa
V
$679B
| $622 | 0.14% |
6,635
| – | – |
|
32
Mettler-Toledo International
MTD
$26.3B
| $621 | 0.14% |
1,056
-26
| -2% | -$15 |
|
33
MasTec
MTZ
$14.2B
| $615 | 0.13% |
+13,636
| New | +$615 |
|
|
SODA
34
DELISTED
SodaStream International Ltd
SODA
| $605 | 0.13% |
+11,310
| New | +$605 |
|
35
Comcast
CMCSA
$126B
| $604 | 0.13% |
15,472
| – | – |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $600 | 0.13% |
9,335
-220
| -2% | -$14 |
|
37
Viper Energy
VNOM
$6.42B
| $596 | 0.13% |
+38,000
| New | +$596 |
|
38
EOG Resources
EOG
$65.9B
| $588 | 0.13% |
6,502
-66
| -1% | -$6 |
|
39
Waste Connections
WCN
$46.7B
| $585 | 0.13% |
9,091
-389
| -4% | -$25 |
|
40
Republic Services
RSG
$73.1B
| $580 | 0.13% |
9,060
-353
| -4% | -$23 |
|
41
Bio-Rad Laboratories Class A
BIO
$7.71B
| $579 | 0.13% |
2,560
-88
| -3% | -$20 |
|
42
Charter Communications
CHTR
$36B
| $575 | 0.13% |
1,707
-26
| -2% | -$9 |
|
43
Broadcom
AVGO
$1.43T
| $571 | 0.12% |
24,530
-340
| -1% | -$8 |
|
44
Parker-Hannifin
PH
$94.8B
| $562 | 0.12% |
3,517
-138
| -4% | -$22 |
|
45
Microsoft
MSFT
$3.75T
| $551 | 0.12% |
8,004
-117
| -1% | -$8 |
|
46
Intercontinental Exchange
ICE
$101B
| $548 | 0.12% |
8,326
-275
| -3% | -$18 |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $547 | 0.12% |
3,628
| – | – |
|
48
Illinois Tool Works
ITW
$76.5B
| $535 | 0.12% |
3,723
-182
| -5% | -$26 |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $535 | 0.12% |
7,509
+1,593
| +27% | +$113 |
|
50
Synopsys
SNPS
$109B
| $531 | 0.12% |
7,284
-131
| -2% | -$10 |
|