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
$139M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.05M
3
+$852K
4
NFLX icon
Netflix
NFLX
+$812K
5
NYT icon
New York Times
NYT
+$812K

Top Sells

1
+$480K
2
+$279K
3
+$216K
4
ADP icon
Automatic Data Processing
ADP
+$103K
5
V icon
Visa
V
+$84.3K

Sector Composition

1 Energy 14.65%
2 Technology 6.89%
3 Industrials 4.75%
4 Communication Services 4.54%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.43%
4,441
+573
52
$570K 0.41%
8,023
+514
53
$568K 0.41%
4,836
+117
54
$559K 0.4%
14,544
-928
55
$543K 0.39%
3,183
-445
56
$541K 0.39%
+6,980
57
$524K 0.38%
17,482
+2,509
58
$506K 0.36%
4,368
59
$500K 0.36%
4,004
+299
60
$479K 0.34%
+7,473
61
$455K 0.33%
16,059
+8,144
62
$453K 0.33%
10,488
+40
63
$439K 0.32%
20,975
+22
64
$435K 0.31%
238
-33
65
$412K 0.3%
3,306
+349
66
$391K 0.28%
4,305
+807
67
$388K 0.28%
2,634
68
$373K 0.27%
7,780
-1,400
69
$368K 0.26%
10,236
+1,958
70
$359K 0.26%
2,729
71
$358K 0.26%
3,021
+331
72
$358K 0.26%
7,280
+768
73
$335K 0.24%
7,410
74
$325K 0.23%
1,825
+433
75
$319K 0.23%
10,784
+3,350
1 2
3
4 5