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
$274M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.86M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$2.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.69M

Top Sells

1
+$11M
2
+$7.91M
3
+$4.85M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Sector Composition

1 Energy 22.49%
2 Technology 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.62%
45,026
+34,979
27
$1.69M 0.62%
+158,290
28
$1.66M 0.61%
+32,405
29
$1.64M 0.6%
22,242
-2,358
30
$1.64M 0.6%
32,563
+850
31
$1.61M 0.59%
+7,594
32
$1.6M 0.58%
19,419
-14,463
33
$1.59M 0.58%
+14,233
34
$1.52M 0.55%
+26,405
35
$1.51M 0.55%
+11,168
36
$1.5M 0.55%
23,995
+767
37
$1.5M 0.55%
8,052
+341
38
$1.5M 0.55%
+22,914
39
$1.5M 0.55%
+6,880
40
$1.49M 0.55%
+14,261
41
$1.47M 0.54%
+10,874
42
$1.47M 0.54%
+11,057
43
$1.46M 0.53%
+16,546
44
$1.45M 0.53%
+3,070
45
$1.45M 0.53%
10,760
+583
46
$1.44M 0.53%
+8,657
47
$1.42M 0.52%
+11,252
48
$1.4M 0.51%
+32,927
49
$1.38M 0.5%
26,328
-531
50
$1.36M 0.5%
23,461
+4,000
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