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
$460K
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.81K
2
+$651
3
+$648
4
SHOP icon
Shopify
SHOP
+$639
5
JBL icon
Jabil
JBL
+$624

Top Sells

1
+$2.11M
2
+$721K
3
+$591K
4
STX icon
Seagate
STX
+$577K
5
EBIX
Ebix Inc
EBIX
+$554K

Sector Composition

1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639 0.14%
+73,620
27
$634 0.14%
2,998
-156
28
$628 0.14%
3,894
-10
29
$627 0.14%
4,438
-88
30
$624 0.14%
+21,400
31
$622 0.14%
6,635
32
$621 0.14%
1,056
-26
33
$615 0.13%
+13,636
34
$605 0.13%
+11,310
35
$604 0.13%
15,472
36
$600 0.13%
9,335
-220
37
$596 0.13%
+38,000
38
$588 0.13%
6,502
-66
39
$585 0.13%
9,091
-389
40
$580 0.13%
9,060
-353
41
$579 0.13%
2,560
-88
42
$575 0.13%
1,707
-26
43
$571 0.12%
24,530
-340
44
$562 0.12%
3,517
-138
45
$551 0.12%
8,004
-117
46
$548 0.12%
8,326
-275
47
$547 0.12%
3,628
48
$535 0.12%
3,723
-182
49
$535 0.12%
7,509
+1,593
50
$531 0.12%
7,284
-131
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