SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+5.24%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$460K
AUM Growth
-$120M
(-100%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-2,055.91%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
123
New
28
Increased
14
Reduced
37
Closed
18
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.81K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$651 |
| 3 |
Micron Technology
MU
|
$648 |
| 4 |
Shopify
SHOP
|
$639 |
| 5 |
Jabil
JBL
|
$624 |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 2 |
Masimo
MASI
|
$721K |
| 3 |
Nordson
NDSN
|
$591K |
| 4 |
Seagate
STX
|
$577K |
| 5 |
EBIX
Ebix Inc
EBIX
|
$554K |
Sector Composition
| 1 | Materials | 72.95% |
| 2 | Energy | 4.22% |
| 3 | Technology | 2.02% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.9% |
