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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$2.42M
3
+$2.36M
4
LULU icon
lululemon athletica
LULU
+$2.35M
5
FTNT icon
Fortinet
FTNT
+$2.34M

Top Sells

1
+$46.3M
2
+$4.8M
3
+$3.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.49M

Sector Composition

1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.58%
39,702
+7
52
$1.62M 0.57%
20,974
+325
53
$1.46M 0.51%
52,778
-93,075
54
$1.41M 0.49%
10,204
+542
55
$1.15M 0.4%
7,546
+572
56
$1.13M 0.4%
19,000
57
$1.12M 0.39%
13,554
+312
58
$1.05M 0.37%
7,000
59
$950K 0.33%
8,425
-924
60
$942K 0.33%
30,210
+114
61
$919K 0.32%
8,747
62
$916K 0.32%
8,119
-21
63
$864K 0.3%
22,703
-6,336
64
$856K 0.3%
10,289
-484
65
$840K 0.29%
6,589
66
$838K 0.29%
+17,666
67
$829K 0.29%
17,395
68
$794K 0.28%
50,000
69
$767K 0.27%
28,212
+1,888
70
$738K 0.26%
29,523
+579
71
$734K 0.26%
+4,635
72
$723K 0.25%
16,000
-1,000
73
$666K 0.23%
3,500
-7
74
$646K 0.23%
12,100
+116
75
$602K 0.21%
5,420
1 2
3
4 5