SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.25%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$265M
AUM Growth
+$264M
(+33,242%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
45.58%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.54M |
| 4 |
Diamondback Energy
FANG
|
$5.88M |
| 5 |
HighPeak Energy
HPK
|
$4.65M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.22M |
| 4 |
Qualcomm
QCOM
|
$1.76M |
| 5 |
Caterpillar
CAT
|
$1.6M |
Sector Composition
| 1 | Industrials | 9.58% |
| 2 | Energy | 9.19% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| – | – |
-10,422
| Closed | -$2.45K |
|
152
TSMC
TSM
$1.2T
| – | – |
-15,165
| Closed | -$1.65K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-34,573
| Closed | -$2.35K |
|
154
Zillow
Z
$20.4B
| – | – |
-14,237
| Closed | -$1.85K |
|
155
Zai Lab
ZLAB
$3.28B
| – | – |
-13,936
| Closed | -$1.89K |
|
|
FTCH
156
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-27,137
| Closed | -$1.73K |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-45,213
| Closed | -$1.99K |
|
|
IPHI
158
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-9,892
| Closed | -$1.59K |
|
|
PE
159
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-114,362
| Closed | -$1.62K |
|
|
WPX
160
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-19,800
| Closed | -$161 |
|