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
$250M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.43M
3
+$1.38M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$33.3B
2
+$1.9M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
WYNN icon
Wynn Resorts
WYNN
+$1.59M

Sector Composition

1 Energy 20.15%
2 Technology 7.8%
3 Industrials 7.41%
4 Consumer Staples 3.38%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.73%
28,385
-4,020
27
$1.75M 0.7%
41,350
-38,250
28
$1.7M 0.68%
35,148
+885
29
$1.69M 0.68%
33,623
+1,060
30
$1.61M 0.64%
22,106
-136
31
$1.5M 0.6%
7,614
-1,043
32
$1.44M 0.58%
12,525
-1,736
33
$1.44M 0.58%
28,973
-3,954
34
$1.43M 0.57%
+21,597
35
$1.42M 0.57%
23,461
36
$1.41M 0.57%
27,282
-3,705
37
$1.38M 0.55%
+11,333
38
$1.33M 0.53%
9,834
-1,334
39
$1.32M 0.53%
+30,060
40
$1.32M 0.53%
40,515
-2,483
41
$1.32M 0.53%
5,630
-778
42
$1.31M 0.52%
+3,825
43
$1.29M 0.52%
21,301
-2,694
44
$1.29M 0.52%
5,258
+310
45
$1.26M 0.5%
+14,357
46
$1.25M 0.5%
6,954
-1,098
47
$1.25M 0.5%
2,719
-351
48
$1.24M 0.5%
4,942
-378
49
$1.23M 0.49%
5,386
-241
50
$1.22M 0.49%
+4,000
1
2
3 4 5