SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+5.35%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$267M
AUM Growth
-$14.8M
(-5.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$2.37M |
| 2 |
Korn Ferry
KFY
|
$2.19M |
| 3 |
Planet Fitness
PLNT
|
$2M |
| 4 |
TransUnion
TRU
|
$1.98M |
| 5 |
Equinor
EQNR
|
$1.97M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$7.44M |
| 2 |
Boeing
BA
|
$2.18M |
| 3 |
Estee Lauder
EL
|
$2.05M |
| 4 |
SPDR Gold Trust
GLD
|
$2.04M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$2M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Energy | 12.59% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-7,290
| Closed | -$341K |
|
152
Synopsys
SNPS
$111B
| – | – |
-17,890
| Closed | -$1.49M |
|
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,120
| Closed | -$201K |
|
154
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,005
| Closed | -$201K |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-17,666
| Closed | -$848K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-12,023
| Closed | -$699K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-10,061
| Closed | -$472K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| – | – |
-25,466
| Closed | -$1.96M |
|
|
AABA
159
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-25,063
| Closed | -$1.86M |
|
|
SODA
160
DELISTED
SodaStream International Ltd
SODA
| – | – |
-21,790
| Closed | -$2M |
|
|
SSRI
161
DELISTED
Silver Standard Resources
SSRI
| – | – |
-17,540
| Closed | -$167K |
|