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
1
$43.6M 15.47%
419,884
+4
2
$27.3M 9.7%
951,714
-190,073
3
$23.5M 8.32%
89,149
+33,006
4
$17.9M 6.35%
135,255
5
$7.95M 2.82%
160,000
6
$7.02M 2.49%
145,448
-30,801
7
$4.72M 1.67%
72,361
-10,291
8
$4.63M 1.64%
31,506
-23,381
9
$4.43M 1.57%
29,156
-9,440
10
$4.33M 1.54%
48,203
11
$3.81M 1.35%
51,128
-4,706
12
$3.42M 1.21%
118,066
-70,000
13
$3.4M 1.21%
19,902
-9,592
14
$3.34M 1.19%
26,580
+7,600
15
$3.15M 1.12%
114,401
-52,361
16
$2.48M 0.88%
11,489
+2,381
17
$2.45M 0.87%
21,505
+12
18
$2.4M 0.85%
20,054
+14,321
19
$2.38M 0.84%
7,251
+657
20
$2.22M 0.79%
30,464
+3,239
21
$2.14M 0.76%
79,398
+11,560
22
$2.06M 0.73%
+33,613
23
$2.05M 0.73%
+13,703
24
$2.03M 0.72%
28,000
+16,000
25
$2.02M 0.72%
68,055
-45,747
1
2 3 4 5