SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+25.03%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$212M
AUM Growth
+$212M
(+40%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
116
New
44
Increased
24
Reduced
29
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.61M |
| 4 |
DRD
DRDGold
DRD
|
$2.12M |
| 5 |
Sea Limited
SE
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Energy | 4.8% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | 0.62% |
+23,706
| New | +$1.32M |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.62% |
+7,138
| New | +$1.31M |
|
53
Dollar General
DG
$24.1B
| $1.31M | 0.62% |
+6,873
| New | +$1.31M |
|
54
GDS Holdings
GDS
$6.54B
| $1.3M | 0.61% |
+16,344
| New | +$1.3M |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | 0.61% |
+10,958
| New | +$1.29M |
|
56
ZTO Express
ZTO
$14.4B
| $1.28M | 0.61% |
+34,965
| New | +$1.28M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.26M | 0.59% |
+2,015
| New | +$1.26M |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $1.25M | 0.59% |
+14,706
| New | +$1.25M |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.23M | 0.58% |
39,731
+1,245
| +3% | +$38.4K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.57% |
113,986
-8,947
| -7% | -$95.5K |
|
61
lululemon athletica
LULU
$23.8B
| $1.22M | 0.57% |
+3,895
| New | +$1.22M |
|
|
STMP
62
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.56% |
+6,493
| New | +$1.19M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.52% |
7,646
-3,794
| -33% | -$543K |
|
64
Amgen
AMGN
$153B
| $1.06M | 0.5% |
+4,486
| New | +$1.06M |
|
65
Microsoft
MSFT
$3.76T
| $1.06M | 0.5% |
5,199
-86
| -2% | -$17.5K |
|
66
Texas Instruments
TXN
$178B
| $1.02M | 0.48% |
+8,062
| New | +$1.02M |
|
67
Cisco
CSCO
$268B
| $990K | 0.47% |
+21,245
| New | +$990K |
|
68
Qualcomm
QCOM
$170B
| $980K | 0.46% |
10,746
-7,418
| -41% | -$676K |
|
69
Fastenal
FAST
$56.5B
| $958K | 0.45% |
+44,736
| New | +$958K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $953K | 0.45% |
18,853
+1,403
| +8% | +$70.9K |
|
71
Walmart
WMT
$793B
| $952K | 0.45% |
23,847
-4,671
| -16% | -$186K |
|
72
Illinois Tool Works
ITW
$76.2B
| $913K | 0.43% |
5,222
-2,465
| -32% | -$431K |
|
73
Cummins
CMI
$54B
| $906K | 0.43% |
5,233
-4,721
| -47% | -$817K |
|
74
Paychex
PAYX
$48.8B
| $906K | 0.43% |
+11,967
| New | +$906K |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $890K | 0.42% |
17,655
-928
| -5% | -$46.8K |
|