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
$107M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$996K
4
TSM icon
TSMC
TSM
+$713K
5
NTT
Nippon Telegraph & Telephone
NTT
+$658K

Top Sells

1
+$4.17M
2
+$3.11M
3
+$1.11M
4
EBIX
Ebix Inc
EBIX
+$302K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$277K

Sector Composition

1 Energy 20.49%
2 Technology 5.87%
3 Industrials 5.1%
4 Healthcare 3.27%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.32%
+2,990
52
$343K 0.32%
1,478
-208
53
$337K 0.31%
3,006
-332
54
$333K 0.31%
+6,213
55
$333K 0.31%
5,813
-512
56
$332K 0.31%
+124,560
57
$330K 0.31%
3,151
-369
58
$326K 0.3%
+223
59
$326K 0.3%
+2,594
60
$324K 0.3%
+6,361
61
$320K 0.3%
89
62
$319K 0.3%
+1,108
63
$319K 0.3%
+2,279
64
$313K 0.29%
+2,196
65
$313K 0.29%
5,489
-5,298
66
$309K 0.29%
+14,943
67
$307K 0.29%
+7,980
68
$306K 0.28%
+3,118
69
$306K 0.28%
+1,926
70
$306K 0.28%
5,841
-417
71
$303K 0.28%
+1,667
72
$302K 0.28%
+5,357
73
$295K 0.27%
+2,522
74
$295K 0.27%
+5,997
75
$293K 0.27%
+4,154
1 2
3
4 5