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
$267M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$2M
4
TRU icon
TransUnion
TRU
+$1.98M
5
EQNR icon
Equinor
EQNR
+$1.97M

Top Sells

1
+$7.44M
2
+$2.18M
3
+$2.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.04M
5
SODA
SodaStream International Ltd
SODA
+$2M

Sector Composition

1 Technology 25.48%
2 Energy 12.59%
3 Financials 6.52%
4 Industrials 5.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.76%
43,976
-1,940
27
$2M 0.75%
+45,525
28
$1.98M 0.74%
+27,700
29
$1.97M 0.74%
+74,765
30
$1.95M 0.73%
9,870
+95
31
$1.95M 0.73%
+16,910
32
$1.94M 0.72%
79,845
+447
33
$1.92M 0.72%
136,072
-15,336
34
$1.92M 0.72%
73,984
+387
35
$1.91M 0.72%
8,734
+193
36
$1.91M 0.71%
23,134
+289
37
$1.9M 0.71%
11,129
+185
38
$1.89M 0.71%
22,705
-1,000
39
$1.88M 0.7%
65,760
-2,295
40
$1.86M 0.7%
+33,862
41
$1.86M 0.7%
18,465
-7,524
42
$1.85M 0.69%
21,927
+384
43
$1.85M 0.69%
+30,244
44
$1.78M 0.67%
+142,630
45
$1.77M 0.66%
8,449
-909
46
$1.76M 0.66%
23,350
+261
47
$1.71M 0.64%
8,828
-366
48
$1.69M 0.63%
3,211
+401
49
$1.57M 0.59%
20,676
+2,489
50
$1.44M 0.54%
20,649
+103
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2
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