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
$222M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12.8M
3
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Top Sells

1
+$24.6M
2
+$1.8M
3
+$477K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.59%
+19,154
27
$1.27M 0.57%
21,511
+3,253
28
$1.26M 0.57%
+9,710
29
$1.25M 0.56%
+37,305
30
$1.24M 0.56%
+20,140
31
$1.23M 0.56%
25,972
+432
32
$1.08M 0.49%
+29,017
33
$1.06M 0.48%
7,855
+685
34
$1.01M 0.46%
7,000
35
$1.01M 0.46%
8,285
36
$960K 0.43%
8,140
+2,556
37
$947K 0.43%
7,025
+665
38
$945K 0.43%
+25,730
39
$932K 0.42%
9,207
+1,086
40
$900K 0.41%
31,348
+8,827
41
$870K 0.39%
17,666
42
$861K 0.39%
28,640
+5,830
43
$843K 0.38%
17,395
44
$815K 0.37%
50,000
45
$802K 0.36%
4,000
-179
46
$782K 0.35%
11,816
+1,433
47
$781K 0.35%
8,747
48
$753K 0.34%
30,486
+140
49
$734K 0.33%
28,586
-1,409
50
$703K 0.32%
28,701
+4,004
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