SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.06M
3
+$2.05M
4
MA icon
Mastercard
MA
+$1.96M
5
CTAS icon
Cintas
CTAS
+$1.96M

Top Sells

1
+$37.9M
2
+$5.46M
3
+$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.09M

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 Change
in Stake 		Capital Flow
26
$2M 0.71%
21,790
-1,462
27
$1.99M 0.71%
6,737
-1,390
28
$1.98M 0.7%
9,194
+1,091
29
$1.96M 0.7%
+11,213
30
$1.96M 0.69%
+45,916
31
$1.96M 0.69%
25,466
+5,914
32
$1.96M 0.69%
23,705
33
$1.95M 0.69%
8,541
+1,740
34
$1.94M 0.69%
9,775
+746
35
$1.93M 0.68%
151,408
+23,188
36
$1.93M 0.68%
+25,989
37
$1.91M 0.68%
+22,845
38
$1.9M 0.67%
+9,358
39
$1.88M 0.67%
+29,654
40
$1.87M 0.66%
+24,630
41
$1.86M 0.66%
+21,543
42
$1.85M 0.66%
25,063
+4,152
43
$1.82M 0.65%
+12,194
44
$1.77M 0.63%
73,597
-1,577
45
$1.76M 0.63%
+10,944
46
$1.76M 0.62%
+33,409
47
$1.68M 0.6%
19,677
+11,559
48
$1.66M 0.59%
23,089
+4,321
49
$1.57M 0.56%
56,708
-2,200
50
$1.52M 0.54%
9,018
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