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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$2.42M
3
+$2.36M
4
LULU icon
lululemon athletica
LULU
+$2.35M
5
FTNT icon
Fortinet
FTNT
+$2.34M

Top Sells

1
+$46.3M
2
+$4.8M
3
+$3.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.49M

Sector Composition

1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.8%
23,187
+1,260
27
$2.29M 0.8%
+19,969
28
$2.27M 0.79%
+26,838
29
$2.27M 0.79%
+30,940
30
$2.26M 0.79%
27,105
-2,990
31
$2.26M 0.79%
+13,861
32
$2.25M 0.79%
+40,270
33
$2.25M 0.79%
+6,304
34
$2.25M 0.79%
24,551
+1,417
35
$2.24M 0.78%
+35,953
36
$2.23M 0.78%
71,382
+5,622
37
$2.22M 0.78%
+19,287
38
$2.2M 0.77%
+13,763
39
$2.18M 0.76%
16,443
-467
40
$2.17M 0.76%
+15,794
41
$2.16M 0.75%
29,358
+1,658
42
$2.13M 0.74%
7,676
-773
43
$2.12M 0.74%
83,416
+3,571
44
$2.06M 0.72%
41,616
-2,360
45
$2.02M 0.71%
25,344
+1,994
46
$2.02M 0.7%
9,956
-12,293
47
$2M 0.7%
+28,359
48
$1.99M 0.7%
22,705
49
$1.99M 0.69%
11,874
+745
50
$1.76M 0.61%
31,140
+880
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