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
$460K
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.81K
2
+$651
3
+$648
4
SHOP icon
Shopify
SHOP
+$639
5
JBL icon
Jabil
JBL
+$624

Top Sells

1
+$2.11M
2
+$721K
3
+$591K
4
STX icon
Seagate
STX
+$577K
5
EBIX
Ebix Inc
EBIX
+$554K

Sector Composition

1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516 0.11%
3,887
-155
52
$512 0.11%
3,989
-103
53
$506 0.11%
271
54
$501 0.11%
32,368
-32,368
55
$494 0.11%
3,868
-131
56
$492 0.11%
4,719
+183
57
$489 0.11%
26,456
-1,208
58
$487 0.11%
4,368
59
$453 0.1%
+14,973
60
$440 0.1%
3,705
+364
61
$431 0.09%
10,448
62
$423 0.09%
20,953
+1
63
$420 0.09%
2,634
-36
64
$417 0.09%
9,180
65
$334 0.07%
3,250
66
$331 0.07%
2,729
-44
67
$317 0.07%
+2,957
68
$313 0.07%
2,690
+367
69
$312 0.07%
6,512
+732
70
$309 0.07%
3,386
-1,807
71
$304 0.07%
+3,498
72
$295 0.06%
+6,729
73
$259 0.06%
+3,136
74
$250 0.05%
1,541
-77
75
$245 0.05%
25,590
1 2
3
4 5