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
$327M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$16.4M
4
HF
HFF Inc.
HF
+$7.78M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M

Top Sells

1
+$3.05M
2
+$957K
3
+$879K
4
CHTR icon
Charter Communications
CHTR
+$690K
5
AON icon
Aon
AON
+$644K

Sector Composition

1 Technology 19.93%
2 Energy 11.61%
3 Financials 4.61%
4 Industrials 4.06%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.5%
23,252
+10,319
27
$1.63M 0.5%
+58,908
28
$1.61M 0.49%
27,225
+11,954
29
$1.6M 0.49%
9,108
+4,009
30
$1.57M 0.48%
9,029
+4,047
31
$1.56M 0.48%
8,127
+3,649
32
$1.55M 0.47%
+6,801
33
$1.55M 0.47%
15,594
+6,911
34
$1.53M 0.47%
59,740
+31,530
35
$1.52M 0.47%
8,103
+3,551
36
$1.5M 0.46%
34,044
+15,356
37
$1.5M 0.46%
+17,022
38
$1.49M 0.46%
7,023
+3,156
39
$1.46M 0.45%
+20,911
40
$1.44M 0.44%
+38,109
41
$1.41M 0.43%
10,100
+7,698
42
$1.4M 0.43%
7,029
+2,981
43
$1.39M 0.42%
75,174
+33,717
44
$1.38M 0.42%
128,220
+56,808
45
$1.37M 0.42%
+13,893
46
$1.36M 0.42%
2,202
+987
47
$1.35M 0.41%
25,133
+11,224
48
$1.34M 0.41%
9,018
49
$1.34M 0.41%
9,174
+4,120
50
$1.33M 0.41%
18,768
+8,451
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