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
$253M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.85M
3
+$1.9M
4
ELF icon
e.l.f. Beauty
ELF
+$1.87M
5
CPB icon
Campbell Soup
CPB
+$1.66M

Top Sells

1
+$121M
2
+$3.8M
3
+$2.67M
4
MCK icon
McKesson
MCK
+$1.69M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Energy 23.93%
2 Technology 4.58%
3 Consumer Staples 4.48%
4 Industrials 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.71%
13,916
+102
27
$1.77M 0.7%
28,832
+1,684
28
$1.77M 0.7%
24,600
+8,367
29
$1.67M 0.66%
5,055
+82
30
$1.66M 0.66%
+29,212
31
$1.65M 0.65%
6,873
+21
32
$1.62M 0.64%
19,296
+182
33
$1.61M 0.64%
6,950
+51
34
$1.59M 0.63%
31,713
+5,600
35
$1.5M 0.6%
+15,171
36
$1.49M 0.59%
+8,556
37
$1.48M 0.59%
23,228
+1,952
38
$1.47M 0.58%
11,388
39
$1.34M 0.53%
+15,918
40
$1.33M 0.52%
8,743
+798
41
$1.32M 0.52%
33,576
+8,936
42
$1.31M 0.52%
39,751
+3,139
43
$1.3M 0.52%
8,064
+253
44
$1.3M 0.51%
25,288
+1,123
45
$1.28M 0.51%
26,859
-277
46
$1.27M 0.5%
7,711
+255
47
$1.27M 0.5%
9,475
+117
48
$1.25M 0.5%
7,088
+625
49
$1.24M 0.49%
5,379
-230
50
$1.23M 0.49%
15,513
-3,391
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