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
$166K
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$50K
2
+$613
3
+$384
4
FN icon
Fabrinet
FN
+$381
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366

Top Sells

1
+$1.91M
2
+$261K
3
+$245K
4
ULTA icon
Ulta Beauty
ULTA
+$242K
5
SJM icon
J.M. Smucker
SJM
+$240K

Sector Composition

1 Energy 41.16%
2 Industrials 1.94%
3 Technology 1.81%
4 Consumer Staples 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363 0.22%
3,645
+306
27
$360 0.22%
1,686
+476
28
$355 0.21%
2,264
+639
29
$354 0.21%
2,997
+753
30
$346 0.21%
+3,133
31
$344 0.21%
2,587
+751
32
$342 0.21%
+1,853
33
$334 0.2%
+2,860
34
$333 0.2%
+8,307
35
$332 0.2%
+3,338
36
$331 0.2%
+3,539
37
$330 0.2%
+2,684
38
$325 0.2%
+4,833
39
$324 0.2%
+1,227
40
$321 0.19%
+18,610
41
$319 0.19%
6,325
+1,798
42
$318 0.19%
+2,657
43
$318 0.19%
8,256
+2,348
44
$318 0.19%
+6,380
45
$318 0.19%
+1,911
46
$317 0.19%
+7,694
47
$315 0.19%
49,877
+44,927
48
$313 0.19%
5,445
+5
49
$312 0.19%
8,360
+1,470
50
$311 0.19%
6,258
+1,776
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