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
$107M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$996K
4
TSM icon
TSMC
TSM
+$713K
5
NTT
Nippon Telegraph & Telephone
NTT
+$658K

Top Sells

1
+$4.17M
2
+$3.11M
3
+$1.11M
4
EBIX
Ebix Inc
EBIX
+$302K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$277K

Sector Composition

1 Energy 20.49%
2 Technology 5.87%
3 Industrials 5.1%
4 Healthcare 3.27%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.49%
12,566
+5,156
27
$523K 0.49%
+8,028
28
$511K 0.48%
+12,858
29
$501K 0.47%
4,260
+1,696
30
$500K 0.47%
8,057
+2,612
31
$498K 0.46%
+2,928
32
$487K 0.45%
+6,172
33
$474K 0.44%
2,634
34
$470K 0.44%
+5,584
35
$448K 0.42%
4,368
+723
36
$428K 0.4%
+5,491
37
$420K 0.39%
+7,543
38
$418K 0.39%
4,349
+810
39
$406K 0.38%
+5,374
40
$400K 0.37%
+4,643
41
$399K 0.37%
12,393
-344
42
$394K 0.37%
+25,162
43
$381K 0.35%
10,448
+2,088
44
$381K 0.35%
2,774
-359
45
$365K 0.34%
2,754
-1
46
$349K 0.32%
2,155
-109
47
$349K 0.32%
+3,477
48
$347K 0.32%
+2,278
49
$347K 0.32%
49,877
50
$344K 0.32%
2,512
-348
1
2
3 4 5