SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+14.41%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$233M
AUM Growth
+$233M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
107
New
11
Increased
20
Reduced
45
Closed
22
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$1.77M |
| 2 |
National Storage Affiliates Trust
NSA
|
$1.65M |
| 3 |
Apollo Global Management
APO
|
$1.64M |
| 4 |
Tractor Supply
TSCO
|
$1.58M |
| 5 |
Applied Materials
AMAT
|
$1.54M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.69M |
| 2 |
Crocs
CROX
|
$2.52M |
| 3 |
Intuit
INTU
|
$2.5M |
| 4 |
Blackstone
BX
|
$2.46M |
| 5 |
Boot Barn
BOOT
|
$2.45M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| – | – |
-9,654
| Closed | -$262K |
|
102
Arcosa
ACA
$4.69B
| – | – |
-5,000
| Closed | -$250K |
|