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
101
$376K 0.13%
3,137
102
$372K 0.13%
2,304
-237
103
$368K 0.13%
21,017
+22
104
$365K 0.13%
+9,715
105
$360K 0.13%
+1,500
106
$358K 0.13%
11,961
107
$354K 0.13%
+8,000
108
$352K 0.12%
11,000
+2,000
109
$344K 0.12%
1,000
110
$342K 0.12%
2,574
+135
111
$341K 0.12%
7,290
-16,786
112
$338K 0.12%
3,800
-100
113
$333K 0.12%
9,517
+308
114
$332K 0.12%
7,910
-401
115
$328K 0.12%
20,239
+2,244
116
$317K 0.11%
12,036
+562
117
$317K 0.11%
1,992
+56
118
$317K 0.11%
1,823
-98
119
$315K 0.11%
21,313
120
$308K 0.11%
2,741
-190
121
$299K 0.11%
4,952
+2
122
$296K 0.11%
18,000
123
$294K 0.1%
3,065
-232
124
$282K 0.1%
21,190
125
$269K 0.1%
10,700
3 4
5
6 7