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
51
$1.49M 0.53%
17,890
+3,149
52
$1.42M 0.5%
65,924
+11,264
53
$1.35M 0.48%
9,188
-1,258
54
$1.34M 0.48%
+2,810
55
$1.29M 0.46%
10,100
56
$1.25M 0.44%
29,760
-128
57
$1.23M 0.43%
18,187
+5,477
58
$1.22M 0.43%
20,546
-604
59
$1.19M 0.42%
11,734
-2,159
60
$1.18M 0.42%
12,747
+747
61
$1.09M 0.39%
9,963
+1,013
62
$1.01M 0.36%
39,688
-274
63
$984K 0.35%
32,505
+16,384
64
$980K 0.35%
19,000
+11,840
65
$950K 0.34%
+7,000
66
$926K 0.33%
21,008
+3,560
67
$917K 0.33%
10,051
-648
68
$886K 0.31%
17,000
-22
69
$876K 0.31%
27,446
-1,656
70
$854K 0.3%
50,000
71
$848K 0.3%
17,666
+1,216
72
$835K 0.3%
12,856
+483
73
$831K 0.29%
17,395
+546
74
$808K 0.29%
10,197
+306
75
$699K 0.25%
12,023
+4,000
1 2
3
4 5