SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.07%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$170M
AUM Growth
-$32.3M
(-16%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
227
New
27
Increased
27
Reduced
21
Closed
69
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.27M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.77M |
| 4 |
Advance Auto Parts
AAP
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$230K |
Top Sells
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
$33.5M |
| 2 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$21.1M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$2.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$898K |
| 5 |
Snap-on
SNA
|
$348K |
Sector Composition
| 1 | Energy | 8.47% |
| 2 | Industrials | 1.17% |
| 3 | Healthcare | 0.91% |
| 4 | Technology | 0.84% |
| 5 | Financials | 0.76% |
