SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-4.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$202M
AUM Growth
+$202M
(-2.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
254
New
27
Increased
37
Reduced
36
Closed
54
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$5.2M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$4.93M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$1.63M |
| 4 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$1.34M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$660K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
iShares US Utilities ETF
IDU
|
$1.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$929K |
| 5 |
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% |
