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
151
– –
-12,000
152
– –
-23,499
153
– –
-19,019
154
– –
-23,119
155
– –
-12,385
156
– –
-15,594
157
– –
-9,174
158
– –
-17,039
159
– –
-11,034
160
– –
-8,162
161
– –
-12,673
162
– –
-38,109
163
– –
-17,935
164
– –
-21,540
165
– –
-7,966
166
– –
-17,177
167
– –
-64,966
168
– –
-7,478
169
– –
-3,786
170
– –
-10,025
171
– –
-34,044
172
– –
-373,433
173
– –
-2,202
174
– –
-7,023
175
– –
-7,343
4 5 6
7
8