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
$267M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$2M
4
TRU icon
TransUnion
TRU
+$1.98M
5
EQNR icon
Equinor
EQNR
+$1.97M

Top Sells

1
+$7.44M
2
+$2.18M
3
+$2.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.04M
5
SODA
SodaStream International Ltd
SODA
+$2M

Sector Composition

1 Technology 25.48%
2 Energy 12.59%
3 Financials 6.52%
4 Industrials 5.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.52%
30,260
+500
52
$1.35M 0.51%
12,387
+653
53
$1.23M 0.46%
39,695
+7
54
$1.17M 0.44%
28,772
+7,764
55
$1.17M 0.44%
9,662
-438
56
$1.11M 0.42%
9,349
-17,231
57
$1.11M 0.41%
13,242
+386
58
$1.06M 0.4%
30,096
-2,409
59
$1.06M 0.4%
19,000
60
$983K 0.37%
7,000
61
$980K 0.37%
+6,213
62
$946K 0.35%
6,974
-2,214
63
$934K 0.35%
29,039
+1,593
64
$919K 0.34%
8,747
-4,000
65
$918K 0.34%
9,318
-733
66
$891K 0.33%
17,000
67
$848K 0.32%
8,140
-1,823
68
$840K 0.31%
10,773
+576
69
$834K 0.31%
17,395
70
$833K 0.31%
50,000
71
$819K 0.31%
6,589
72
$713K 0.27%
26,324
+1,018
73
$684K 0.26%
28,944
74
$602K 0.23%
11,984
+265
75
$591K 0.22%
3,167
1 2
3
4 5