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
126
$252K 0.09%
5,018
127
$249K 0.09%
3,419
-705
128
$242K 0.09%
3,348
129
$235K 0.08%
10,000
-49,740
130
$235K 0.08%
10,020
-8,045
131
$225K 0.08%
+89
132
$207K 0.07%
2,240
-688
133
$206K 0.07%
1,210
+2
134
$203K 0.07%
3,134
-499
135
$201K 0.07%
5,120
-4,959
136
$201K 0.07%
+2,005
137
$201K 0.07%
+3,160
138
$176K 0.06%
13,114
139
$170K 0.06%
25,590
140
$167K 0.06%
17,540
141
$127K 0.05%
5,682
142
$127K 0.05%
10,000
143
$101K 0.04%
3,795
144
$58K 0.02%
12,500
-6,300
145
$54K 0.02%
3,101
-250
146
$16K 0.01%
667
147
$14K 0.01%
56
148
$1K ﹤0.01%
50,000
149
– –
-18,736
150
– –
-4,067
4 5
6
7 8