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
$179M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.02M
3
+$1.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$10.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.27M

Sector Composition

1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.54%
+15,263
52
$963K 0.54%
+31,593
53
$958K 0.54%
6,889
-2,245
54
$956K 0.53%
+4,194
55
$956K 0.53%
+42,056
56
$948K 0.53%
+37,342
57
$947K 0.53%
+5,857
58
$941K 0.53%
25,632
-392,400
59
$939K 0.52%
8,390
+3,986
60
$936K 0.52%
4,812
-12,753
61
$927K 0.52%
+7,747
62
$925K 0.52%
+14,721
63
$923K 0.52%
5,921
-1,950
64
$922K 0.52%
+5,390
65
$917K 0.51%
+5,441
66
$911K 0.51%
+38,621
67
$908K 0.51%
5,907
+3,091
68
$906K 0.51%
+47,373
69
$898K 0.5%
+63,780
70
$894K 0.5%
+33,415
71
$890K 0.5%
13,580
+9,101
72
$815K 0.46%
5,169
-10,335
73
$769K 0.43%
30,986
+174
74
$689K 0.39%
23,471
+13,995
75
$593K 0.33%
3,375
-4,559
1 2
3
4 5