SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.35%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$267M
AUM Growth
+$267M
(-5.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$2.37M |
| 2 |
Korn Ferry
KFY
|
$2.19M |
| 3 |
Planet Fitness
PLNT
|
$2M |
| 4 |
TransUnion
TRU
|
$1.98M |
| 5 |
Equinor
EQNR
|
$1.97M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.44M |
| 2 |
Boeing
BA
|
$2.18M |
| 3 |
Estee Lauder
EL
|
$2.05M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$2M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Energy | 12.59% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $2.03M | 0.76% |
43,976
-1,940
| -4% | -$89.7K |
|
|
27
Planet Fitness
PLNT
$8.55B
| $2M | 0.75% |
+45,525
| New | +$2M |
|
|
28
TransUnion
TRU
$16.8B
| $1.98M | 0.74% |
+27,700
| New | +$1.98M |
|
|
29
Equinor
EQNR
$59.9B
| $1.97M | 0.74% |
+74,765
| New | +$1.97M |
|
30
ASML
ASML
$290B
| $1.95M | 0.73% |
9,870
+95
| +1% | +$18.8K |
|
31
Broadridge
BR
$29.3B
| $1.95M | 0.73% |
+16,910
| New | +$1.95M |
|
32
AT&T
T
$208B
| $1.94M | 0.72% |
79,845
+447
| +0.6% | +$10.8K |
|
33
Copart
CPRT
$46.5B
| $1.92M | 0.72% |
136,072
-15,336
| -10% | -$217K |
|
34
New York Times
NYT
$9.58B
| $1.92M | 0.72% |
73,984
+387
| +0.5% | +$10K |
|
35
Constellation Brands
STZ
$25.8B
| $1.91M | 0.72% |
8,734
+193
| +2% | +$42.2K |
|
36
Zoetis
ZTS
$67.6B
| $1.91M | 0.71% |
23,134
+289
| +1% | +$23.8K |
|
37
Moody's
MCO
$89B
| $1.9M | 0.71% |
11,129
+185
| +2% | +$31.6K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.89M | 0.71% |
22,705
-1,000
| -4% | -$83K |
|
39
Walmart
WMT
$793B
| $1.88M | 0.7% |
65,760
-2,295
| -3% | -$65.5K |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $1.87M | 0.7% |
+33,862
| New | +$1.87M |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $1.86M | 0.7% |
18,465
-7,524
| -29% | -$757K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.69% |
21,927
+384
| +2% | +$32.5K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.69% |
+30,244
| New | +$1.85M |
|
44
GraniteShares Gold Shares
BAR
$1.18B
| $1.79M | 0.67% |
+142,630
| New | +$1.79M |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.77M | 0.66% |
8,449
-909
| -10% | -$191K |
|
46
Waste Connections
WCN
$46.5B
| $1.76M | 0.66% |
23,350
+261
| +1% | +$19.6K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.71M | 0.64% |
8,828
-366
| -4% | -$70.7K |
|
48
VanEck Oil Services ETF
OIH
$862M
| $1.69M | 0.63% |
3,211
+401
| +14% | +$211K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | 0.59% |
20,676
+2,489
| +14% | +$189K |
|
50
ConocoPhillips
COP
$118B
| $1.44M | 0.54% |
20,649
+103
| +0.5% | +$7.17K |
|