SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+3.31%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
GoDaddy
GDDY
|
$2.06M |
| 3 |
Estee Lauder
EL
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.96M |
| 5 |
Cintas
CTAS
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
26
DELISTED
SodaStream International Ltd
SODA
| $2M | 0.71% | 21,790 -1,462 | -6% | -$134K |
|
27
Netflix
NFLX
$513B
| $1.99M | 0.71% | 6,737 -1,390 | -17% | -$410K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.98M | 0.7% | 9,194 +1,091 | +13% | +$235K |
|
|
29
Mastercard
MA
$538B
| $1.96M | 0.7% | +11,213 | New | +$1.96M |
|
|
30
Cintas
CTAS
$84.6B
| $1.96M | 0.69% | +11,479 | New | +$1.96M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.69% | 25,466 +5,914 | +30% | +$455K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.96M | 0.69% | 23,705 | – | – |
|
33
Constellation Brands
STZ
$28.5B
| $1.95M | 0.69% | 8,541 +1,740 | +26% | +$396K |
|
34
ASML
ASML
$292B
| $1.94M | 0.69% | 9,775 +746 | +8% | +$148K |
|
35
Copart
CPRT
$47.2B
| $1.93M | 0.68% | 37,852 +5,797 | +18% | +$295K |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $1.93M | 0.68% | +25,989 | New | +$1.93M |
|
37
Zoetis
ZTS
$69.3B
| $1.91M | 0.68% | +22,845 | New | +$1.91M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.9M | 0.67% | +18,715 | New | +$1.9M |
|
39
RingCentral
RNG
$2.76B
| $1.88M | 0.67% | +29,654 | New | +$1.88M |
|
40
Ametek
AME
$42.7B
| $1.87M | 0.66% | +24,630 | New | +$1.87M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.66% | +21,543 | New | +$1.86M |
|
|
AABA
42
DELISTED
Altaba Inc. Common Stock
AABA
| $1.86M | 0.66% | 25,063 +4,152 | +20% | +$307K |
|
43
MSCI
MSCI
$43.9B
| $1.82M | 0.65% | +12,194 | New | +$1.82M |
|
44
New York Times
NYT
$9.74B
| $1.77M | 0.63% | 73,597 -1,577 | -2% | -$38K |
|
45
Moody's
MCO
$91.4B
| $1.77M | 0.63% | +10,944 | New | +$1.77M |
|
46
SolarEdge
SEDG
$2.01B
| $1.76M | 0.62% | +33,409 | New | +$1.76M |
|
47
Qualcomm
QCOM
$173B
| $1.68M | 0.6% | 19,677 +11,559 | +142% | +$989K |
|
48
Waste Connections
WCN
$47.5B
| $1.66M | 0.59% | 23,089 +4,321 | +23% | +$310K |
|
49
Veritex Holdings
VBTX
$1.88B
| $1.57M | 0.56% | 56,708 -2,200 | -4% | -$60.9K |
|
50
Texas Pacific Land
TPL
$21.5B
| $1.52M | 0.54% | 3,006 | – | – |
|