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
$101K
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.7K
2
+$1.12K
3
+$303
4
AET
Aetna Inc
AET
+$257
5
JLL icon
Jones Lang LaSalle
JLL
+$236

Top Sells

1
+$15.7M
2
+$309K
3
+$305K
4
RWM icon
ProShares Short Russell2000
RWM
+$304K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214 0.21%
2,047
+13
52
$214 0.21%
4,930
+800
53
$213 0.21%
+9,012
54
$212 0.21%
1,536
-7
55
$210 0.21%
7,410
56
$206 0.2%
+1,985
57
$201 0.2%
+1,167
58
$198 0.2%
1,925
59
$193 0.19%
8,045
60
$183 0.18%
3,186
+64
61
$168 0.17%
1,500
62
$162 0.16%
+1,754
63
$158 0.16%
+831
64
$155 0.15%
5,205
65
$154 0.15%
+10,275
66
$153 0.15%
+3,110
67
$152 0.15%
9,420
68
$151 0.15%
3,873
+660
69
$148 0.15%
1,165
+6
70
$145 0.14%
26,790
-900
71
$139 0.14%
+2,788
72
$132 0.13%
3,075
-74
73
$129 0.13%
8,200
74
$127 0.13%
2,078
+4
75
$126 0.12%
3,932
1 2
3
4 5