SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.32%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$327M
AUM Growth
+$327M
(+135%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
172
New
64
Increased
73
Reduced
11
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 4 |
HF
HFF Inc.
HF
|
$7.78M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.86M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$3.05M |
| 2 |
Shopify
SHOP
|
$957K |
| 3 |
Align Technology
ALGN
|
$879K |
| 4 |
Charter Communications
CHTR
|
$690K |
| 5 |
Aon
AON
|
$644K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Energy | 11.61% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.08% |
