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
$206M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.7M
3
+$5.49M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$4.67M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.54M

Top Sells

1
+$16.1M
2
+$862K
3
+$731K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
EFA icon
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 Change
in Stake 		Capital Flow
26
$585K 0.28%
11,544
+5,772
27
$551K 0.27%
3,426
+1,463
28
$551K 0.27%
11,648
29
$550K 0.27%
2,396
30
$543K 0.26%
+4,964
31
$534K 0.26%
10,980
32
$515K 0.25%
22,486
+11,244
33
$494K 0.24%
4,290
-83
34
$465K 0.23%
+3,982
35
$461K 0.22%
+8,253
36
$391K 0.19%
+11,911
37
$372K 0.18%
6,399
38
$367K 0.18%
+6,828
39
$365K 0.18%
+2,802
40
$350K 0.17%
+2,429
41
$345K 0.17%
+3,820
42
$330K 0.16%
+989
43
$329K 0.16%
+7,405
44
$328K 0.16%
+38,300
45
$309K 0.15%
9,124
-183
46
$305K 0.15%
+12,396
47
$303K 0.15%
+2,563
48
$291K 0.14%
3,202
-5,416
49
$288K 0.14%
13,105
50
$285K 0.14%
+12,001
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