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
176
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-18,736
177
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-4,067
178
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-12,000
179
– –
-23,499
180
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-19,019
181
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-23,119
182
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-25,133
183
– –
-40,000
4 5 6 7
8