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
76
$693K 0.25%
6,589
77
$637K 0.23%
28,944
-1,202
78
$631K 0.22%
3,167
79
$630K 0.22%
2,502
+1,442
80
$629K 0.22%
25,306
+1,857
81
$590K 0.21%
3,507
+646
82
$562K 0.2%
4,135
-748
83
$560K 0.2%
11,719
+7,762
84
$547K 0.19%
5,420
85
$532K 0.19%
3,628
+2,092
86
$480K 0.17%
3,000
-360
87
$472K 0.17%
10,061
+2,975
88
$467K 0.17%
+5,000
89
$465K 0.16%
3,839
90
$457K 0.16%
18,690
-573
91
$435K 0.15%
2,538
-96
92
$426K 0.15%
8,772
-1,797
93
$421K 0.15%
6,065
-520
94
$410K 0.15%
2,729
-148
95
$409K 0.15%
7,014
+399
96
$394K 0.14%
+7,000
97
$392K 0.14%
8,878
-57
98
$390K 0.14%
8,400
99
$387K 0.14%
7,512
100
$385K 0.14%
34,810
+1,667
2 3
4
5 6