SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.35%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$286M
AUM Growth
+$19M
(+7.1%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$2.36M |
| 4 |
lululemon athletica
LULU
|
$2.35M |
| 5 |
Fortinet
FTNT
|
$2.34M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.3M |
| 2 |
Silicon Laboratories
SLAB
|
$4.8M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
Sector Composition
| 1 | Energy | 11.44% |
| 2 | Technology | 9.01% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-30,244
| Closed | -$1.85M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| – | – |
-8,828
| Closed | -$1.71M |
|
153
ASML
ASML
$290B
| – | – |
-9,870
| Closed | -$1.95M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,167
| Closed | -$591K |
|
155
Copart
CPRT
$46.5B
| – | – |
-136,072
| Closed | -$1.92M |
|
156
Edwards Lifesciences
EW
$47.7B
| – | – |
-8,400
| Closed | -$407K |
|
157
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-5,018
| Closed | -$246K |
|
158
Korn Ferry
KFY
$3.85B
| – | – |
-35,293
| Closed | -$2.19M |
|
159
New York Times
NYT
$9.58B
| – | – |
-73,984
| Closed | -$1.92M |
|
160
Prairie Operating Co
PROP
$113M
| $0 | ﹤0.01% |
50,000
| – | – |
|
161
Qualys
QLYS
$4.9B
| – | – |
-26,440
| Closed | -$2.23M |
|
|
162
Silicon Laboratories
SLAB
$4.3B
| – | – |
-48,203
| Closed | -$4.8M |
|
163
Schlumberger
SLB
$52.2B
| – | – |
-3,135
| Closed | -$210K |
|
164
Constellation Brands
STZ
$25.8B
| – | – |
-8,734
| Closed | -$1.91M |
|
|
165
Texas Instruments
TXN
$178B
| – | – |
-419,938
| Closed | -$46.3M |
|
|
X
166
DELISTED
US Steel
X
| – | – |
-6,000
| Closed | -$208K |
|