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
$90.9M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.14M
3
+$3.55M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.52M
5
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$2.51M

Top Sells

1
+$13.7M
2
+$663K
3
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$453K
5
UHAL icon
U-Haul Holding Co
UHAL
+$277K

Sector Composition

1 Energy 12.47%
2 Technology 2.43%
3 Consumer Staples 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.25%
3,394
-108
52
$226K 0.25%
+1,324
53
$225K 0.25%
+3,133
54
$225K 0.25%
9,498
-300
55
$225K 0.25%
+2,356
56
$222K 0.24%
2,400
57
$217K 0.24%
+1,860
58
$209K 0.23%
+1,103
59
$208K 0.23%
1,763
+1,463
60
$202K 0.22%
+2,486
61
$131K 0.14%
26,190
-200
62
$90K 0.1%
17,540
63
$89K 0.1%
19,300
64
$55K 0.06%
311
65
$40K 0.04%
435
66
$18K 0.02%
10,654
+2,374
67
– –
-279
68
– –
-150
69
– –
-9,969
70
– –
-12,305
71
– –
-270
72
– –
-7,410
73
– –
-730
74
– –
-200
75
– –
-366
1 2
3
4 5