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
$233M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.64M
4
TSCO icon
Tractor Supply
TSCO
+$1.58M
5
AMAT icon
Applied Materials
AMAT
+$1.54M

Top Sells

1
+$5.69M
2
+$2.52M
3
+$2.5M
4
BX icon
Blackstone
BX
+$2.46M
5
BOOT icon
Boot Barn
BOOT
+$2.45M

Sector Composition

1 Energy 13.15%
2 Technology 8.49%
3 Industrials 6.8%
4 Financials 4.15%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.71%
+23,784
27
$1.64M 0.71%
64,983
-21,275
28
$1.63M 0.7%
32,314
+1,148
29
$1.58M 0.68%
+33,140
30
$1.57M 0.68%
31,305
+1,060
31
$1.54M 0.66%
15,737
+10,543
32
$1.54M 0.66%
+9,792
33
$1.53M 0.66%
9,375
-27
34
$1.53M 0.66%
+5,227
35
$1.52M 0.65%
10,500
-4,460
36
$1.52M 0.65%
+8,480
37
$1.52M 0.65%
58,302
-487
38
$1.49M 0.64%
+14,727
39
$1.4M 0.6%
3,931
+6
40
$1.37M 0.59%
24,225
+8,475
41
$1.35M 0.58%
11,833
+4,183
42
$1.34M 0.58%
25,818
-186
43
$1.3M 0.56%
7,113
-26
44
$1.29M 0.55%
15,494
45
$1.28M 0.55%
7,634
46
$1.24M 0.53%
20,904
+27
47
$1.24M 0.53%
20,932
-13
48
$1.19M 0.51%
8,735
-49
49
$1.18M 0.51%
18,622
-90
50
$1.17M 0.5%
4,764
-24
1
2
3 4 5