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
$121M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$721K
3
+$577K
4
XLNX
Xilinx Inc
XLNX
+$553K
5
COHR
Coherent Inc
COHR
+$304K

Top Sells

1
+$13.9M
2
+$2.78M
3
+$1.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$875K

Sector Composition

1 Energy 17.07%
2 Technology 7.33%
3 Industrials 3.75%
4 Healthcare 3.45%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.43%
8,601
+3,244
52
$508K 0.42%
20,952
+1
53
$501K 0.42%
64,736
+23,928
54
$497K 0.41%
2,670
+36
55
$492K 0.41%
27,664
+10,456
56
$487K 0.4%
4,536
+276
57
$482K 0.4%
271
+48
58
$479K 0.4%
4,042
+1,522
59
$478K 0.4%
3,999
+1,533
60
$473K 0.39%
4,368
61
$456K 0.38%
5,193
+550
62
$454K 0.38%
5,916
+542
63
$451K 0.37%
7,543
64
$439K 0.36%
5,613
+29
65
$410K 0.34%
10,448
66
$380K 0.32%
9,180
+1,200
67
$380K 0.32%
3,341
+190
68
$355K 0.29%
2,773
+19
69
$336K 0.28%
2,702
+474
70
$333K 0.28%
3,250
+624
71
$328K 0.27%
6,089
72
$323K 0.27%
14,884
-59
73
$314K 0.26%
7,410
-5,156
74
$310K 0.26%
5,188
+111
75
$306K 0.25%
4,950
-44,927
1 2
3
4 5