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
$265M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$11.5M
3
+$8.54M
4
FANG icon
Diamondback Energy
FANG
+$5.88M
5
HPK icon
HighPeak Energy
HPK
+$4.65M

Top Sells

1
+$18.3M
2
+$6.26M
3
+$3.22M
4
QCOM icon
Qualcomm
QCOM
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Industrials 9.58%
2 Energy 9.19%
3 Technology 8.81%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.69%
+13,626
27
$1.81M 0.68%
+31,334
28
$1.8M 0.68%
+40,202
29
$1.79M 0.68%
+12,452
30
$1.78M 0.67%
+35,110
31
$1.78M 0.67%
122,446
+71,573
32
$1.77M 0.67%
+9,335
33
$1.76M 0.67%
+30,379
34
$1.75M 0.66%
+10,162
35
$1.74M 0.66%
+59,566
36
$1.74M 0.66%
+31,068
37
$1.73M 0.65%
+47,279
38
$1.72M 0.65%
+5,927
39
$1.71M 0.65%
+28,166
40
$1.71M 0.65%
7,037
+20
41
$1.7M 0.64%
+39,046
42
$1.7M 0.64%
+19,338
43
$1.7M 0.64%
+37,565
44
$1.7M 0.64%
+21,883
45
$1.69M 0.64%
+16,392
46
$1.69M 0.64%
6,130
-38
47
$1.69M 0.64%
+81,803
48
$1.68M 0.64%
+10,140
49
$1.68M 0.63%
713,003
+673,253
50
$1.67M 0.63%
+29,162
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