SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+9.36%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$206M
AUM Growth
+$206M
(+120,599%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
258
New
130
Increased
31
Reduced
34
Closed
31
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$26.2M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$25.7M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$5.49M |
| 4 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$4.67M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 2 |
Philip Morris
PM
|
$862K |
| 3 |
Qualcomm
QCOM
|
$731K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$478K |
Sector Composition
| 1 | Energy | 9.02% |
| 2 | Industrials | 1.77% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 0.83% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.17B
| – | – |
-11,175
| Closed | -$318 |
|
252
United Airlines
UAL
$34.4B
| – | – |
-5,026
| Closed | -$224 |
|
|
MDP
253
DELISTED
Meredith Corporation
MDP
| – | – |
-7,505
| Closed | -$348 |
|
|
FEIC
254
DELISTED
FEI COMPANY
FEIC
| – | – |
-2,522
| Closed | -$259 |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,559
| Closed | -$288 |
|
|
MW
256
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-2,132
| Closed | -$104 |
|
|
SWY
257
DELISTED
SAFEWAY INC
SWY
| – | – |
-731
| Closed | -$24 |
|