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
$202M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.93M
3
+$1.63M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$1.34M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K

Top Sells

1
+$1.37M
2
+$1.23M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$929K
5
TRGP icon
Targa Resources
TRGP
+$670K

Sector Composition

1 Energy 9%
2 Industrials 1.55%
3 Technology 0.84%
4 Materials 0.68%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.12%
4,130
52
$227K 0.11%
+3,537
53
$224K 0.11%
2,011
+1,721
54
$222K 0.11%
5,624
55
$220K 0.11%
+4,260
56
$219K 0.11%
1,810
+1,685
57
$216K 0.11%
9,420
58
$215K 0.11%
7,410
59
$212K 0.11%
1,071
60
$211K 0.1%
+2,350
61
$207K 0.1%
2,887
-194
62
$204K 0.1%
5,070
-2,000
63
$199K 0.1%
3,100
64
$199K 0.1%
1,995
65
$198K 0.1%
+4,450
66
$197K 0.1%
+1,822
67
$194K 0.1%
+2,010
68
$191K 0.09%
2,993
69
$190K 0.09%
+1,750
70
$188K 0.09%
+15,088
71
$188K 0.09%
3,206
-201
72
$186K 0.09%
+1,971
73
$185K 0.09%
+2,487
74
$184K 0.09%
1,664
+181
75
$174K 0.09%
1,500
1 2
3
4 5