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
$101K
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.7K
2
+$1.12K
3
+$303
4
AET
Aetna Inc
AET
+$257
5
JLL icon
Jones Lang LaSalle
JLL
+$236

Top Sells

1
+$15.7M
2
+$309K
3
+$305K
4
RWM icon
ProShares Short Russell2000
RWM
+$304K
5
HBI icon
Hanesbrands
HBI
+$262K

Sector Composition

1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268 0.27%
2,786
+4
27
$265 0.26%
6,708
28
$257 0.25%
+2,017
29
$257 0.25%
3,538
+22
30
$241 0.24%
5,826
+36
31
$239 0.24%
1,474
+9
32
$239 0.24%
5,433
+33
33
$238 0.24%
38,300
34
$236 0.23%
+1,381
35
$235 0.23%
2,565
+15
36
$230 0.23%
+2,429
37
$229 0.23%
1,884
+12
38
$228 0.23%
5,376
39
$228 0.23%
+4,707
40
$228 0.23%
+6,990
41
$225 0.22%
+1,463
42
$224 0.22%
+2,314
43
$223 0.22%
+2,073
44
$222 0.22%
3,319
+19
45
$220 0.22%
10,436
-1,476
46
$219 0.22%
1,978
+12
47
$219 0.22%
+495
48
$218 0.22%
+327
49
$218 0.22%
273
+1
50
$215 0.21%
2,027
+13
1
2
3 4 5