SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.35%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$286M
AUM Growth
+$286M
(+7.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.36M |
| 4 |
lululemon athletica
LULU
|
$2.35M |
| 5 |
Fortinet
FTNT
|
$2.34M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.3M |
| 2 |
Silicon Laboratories
SLAB
|
$4.8M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
Sector Composition
| 1 | Energy | 11.44% |
| 2 | Technology | 9.01% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.11% |
