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
$202M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.93M
3
+$1.63M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$1.34M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K

Top Sells

1
+$1.37M
2
+$1.23M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$929K
5
TRGP icon
Targa Resources
TRGP
+$670K

Sector Composition

1 Energy 9%
2 Industrials 1.55%
3 Technology 0.84%
4 Materials 0.68%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.2%
7,710
-17,436
27
$394K 0.2%
3,982
28
$374K 0.19%
13,932
+1,536
29
$371K 0.18%
13,559
+1,558
30
$348K 0.17%
2,877
+314
31
$347K 0.17%
3,820
32
$345K 0.17%
8,253
33
$327K 0.16%
1,792
+1,666
34
$308K 0.15%
+3,464
35
$306K 0.15%
3,766
+325
36
$300K 0.15%
12,626
-9,860
37
$300K 0.15%
2,400
-29
38
$299K 0.15%
3,191
+3,000
39
$298K 0.15%
+3,067
40
$293K 0.15%
3,202
41
$288K 0.14%
38,300
42
$279K 0.14%
2,343
-459
43
$270K 0.13%
+2,129
44
$262K 0.13%
1,423
-3,567
45
$254K 0.13%
8,606
-518
46
$253K 0.13%
6,389
47
$250K 0.12%
+1,285
48
$246K 0.12%
12,903
+1,420
49
$244K 0.12%
4,881
+846
50
$244K 0.12%
+2,334
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