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
$222M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12.8M
3
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Top Sells

1
+$24.6M
2
+$1.8M
3
+$477K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.3%
16,000
52
$655K 0.3%
5,488
+1,661
53
$654K 0.3%
+46,050
54
$652K 0.29%
+15,128
55
$651K 0.29%
+636
56
$646K 0.29%
+3,282
57
$645K 0.29%
+5,420
58
$645K 0.29%
+4,314
59
$641K 0.29%
+8,084
60
$628K 0.28%
+17,587
61
$610K 0.28%
+32,990
62
$608K 0.27%
6,388
63
$602K 0.27%
+8,964
64
$596K 0.27%
5,000
65
$590K 0.27%
+4,641
66
$564K 0.25%
3,732
67
$531K 0.24%
+10,277
68
$513K 0.23%
6,102
+1,922
69
$512K 0.23%
3,500
70
$500K 0.23%
25,026
+526
71
$498K 0.22%
3,839
72
$497K 0.22%
8,718
+3,280
73
$477K 0.22%
54,404
+11,044
74
$472K 0.21%
16,226
+4,060
75
$470K 0.21%
5,863
+1,207
1 2
3
4 5