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
$121M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$721K
3
+$577K
4
XLNX
Xilinx Inc
XLNX
+$553K
5
COHR
Coherent Inc
COHR
+$304K

Top Sells

1
+$13.9M
2
+$2.78M
3
+$1.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$875K

Sector Composition

1 Energy 17.07%
2 Technology 7.33%
3 Industrials 3.75%
4 Healthcare 3.45%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.49%
4,526
-934
27
$585K 0.49%
3,655
+1,376
28
$581K 0.48%
15,472
29
$581K 0.48%
3,154
+1,228
30
$580K 0.48%
5,059
+710
31
$577K 0.48%
+12,398
32
$567K 0.47%
1,733
+625
33
$558K 0.46%
9,424
+3,427
34
$557K 0.46%
9,480
+3,639
35
$556K 0.46%
3,970
+1,458
36
$554K 0.46%
9,046
+3,557
37
$553K 0.46%
+9,555
38
$544K 0.45%
24,870
+8,560
39
$544K 0.45%
12,858
40
$535K 0.44%
5,553
+2,076
41
$534K 0.44%
8,121
+64
42
$534K 0.44%
7,415
+2,653
43
$531K 0.44%
195,000
+70,440
44
$527K 0.44%
2,648
+981
45
$524K 0.43%
5,693
+2,111
46
$519K 0.43%
4,092
+1,498
47
$519K 0.43%
3,905
-2,364
48
$518K 0.43%
1,082
+395
49
$516K 0.43%
13,988
+5,140
50
$515K 0.43%
3,628
+638
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2
3 4 5