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
$139M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.05M
3
+$852K
4
NFLX icon
Netflix
NFLX
+$812K
5
NYT icon
New York Times
NYT
+$812K

Top Sells

1
+$480K
2
+$279K
3
+$216K
4
ADP icon
Automatic Data Processing
ADP
+$103K
5
V icon
Visa
V
+$84.3K

Sector Composition

1 Energy 14.65%
2 Technology 6.89%
3 Industrials 4.75%
4 Communication Services 4.54%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.58%
12,372
27
$797K 0.57%
16,419
28
$791K 0.57%
+15,271
29
$785K 0.56%
+8,683
30
$768K 0.55%
10,843
+1,508
31
$760K 0.55%
5,099
+661
32
$760K 0.55%
1,215
+159
33
$744K 0.53%
39,955
+1,955
34
$724K 0.52%
5,054
+3,587
35
$723K 0.52%
13,909
+1,456
36
$721K 0.52%
10,317
+1,226
37
$708K 0.51%
4,048
+531
38
$690K 0.5%
1,901
+194
39
$688K 0.49%
10,374
+1,314
40
$684K 0.49%
28,210
+3,680
41
$672K 0.48%
8,349
+1,065
42
$672K 0.48%
9,028
+1,024
43
$646K 0.46%
9,414
+1,088
44
$644K 0.46%
4,414
+527
45
$639K 0.46%
30,156
+3,700
46
$635K 0.46%
4,271
+548
47
$631K 0.45%
4,528
+539
48
$617K 0.44%
6,388
-114
49
$613K 0.44%
71,412
+39,044
50
$613K 0.44%
5,833
-802
1
2
3 4 5