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
$206M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.7M
3
+$5.49M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$4.67M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.54M

Top Sells

1
+$16.1M
2
+$862K
3
+$731K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

1 Energy 9.02%
2 Industrials 1.77%
3 Technology 1.64%
4 Healthcare 0.83%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.14%
+7,410
52
$276K 0.13%
+7,070
53
$276K 0.13%
3,441
+2,688
54
$275K 0.13%
+188
55
$272K 0.13%
+6,389
56
$263K 0.13%
+6,465
57
$263K 0.13%
6,870
58
$262K 0.13%
+9,420
59
$250K 0.12%
+5,523
60
$248K 0.12%
4,130
-720
61
$241K 0.12%
+29,200
62
$234K 0.11%
3,157
63
$233K 0.11%
+2,242
64
$230K 0.11%
+3,081
65
$229K 0.11%
+13,058
66
$228K 0.11%
5,624
-1,596
67
$223K 0.11%
+15,615
68
$222K 0.11%
4,179
+363
69
$220K 0.11%
+3,100
70
$218K 0.11%
570
+285
71
$211K 0.1%
3,407
-65
72
$209K 0.1%
1,071
-349
73
$204K 0.1%
2,993
-7,015
74
$202K 0.1%
1,995
-567
75
$197K 0.1%
4,035
-500
1 2
3
4 5