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
$90.9M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.14M
3
+$3.55M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.52M
5
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$2.51M

Top Sells

1
+$13.7M
2
+$663K
3
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$453K
5
UHAL icon
U-Haul Holding Co
UHAL
+$277K

Sector Composition

1 Energy 12.47%
2 Technology 2.43%
3 Consumer Staples 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.3%
+6,884
27
$267K 0.29%
6,923
-213
28
$258K 0.28%
5,654
-172
29
$255K 0.28%
3,955
-121
30
$255K 0.28%
1,468
-47
31
$253K 0.28%
2,816
-176
32
$253K 0.28%
1,918
-60
33
$253K 0.28%
6,890
34
$252K 0.28%
+2,187
35
$251K 0.28%
89
36
$250K 0.28%
+1,669
37
$250K 0.28%
+1,326
38
$246K 0.27%
+1,381
39
$244K 0.27%
2,227
-68
40
$241K 0.27%
1,697
-53
41
$240K 0.26%
2,454
+431
42
$240K 0.26%
4,950
43
$239K 0.26%
1,880
+1,678
44
$237K 0.26%
5,924
+496
45
$235K 0.26%
317
-10
46
$234K 0.26%
1,561
+1,393
47
$231K 0.25%
2,193
-67
48
$230K 0.25%
10,124
-312
49
$229K 0.25%
1,835
-58
50
$228K 0.25%
+1,841
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