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
$265M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$11.5M
3
+$8.54M
4
FANG icon
Diamondback Energy
FANG
+$5.88M
5
HPK icon
HighPeak Energy
HPK
+$4.65M

Top Sells

1
+$18.3M
2
+$6.26M
3
+$3.22M
4
QCOM icon
Qualcomm
QCOM
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Industrials 9.58%
2 Energy 9.19%
3 Technology 8.81%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.63%
29,820
-22,204
52
$1.66M 0.63%
+33,797
53
$1.66M 0.63%
+4,265
54
$1.65M 0.62%
+27,970
55
$1.65M 0.62%
+38,998
56
$1.64M 0.62%
65,126
+22,046
57
$1.64M 0.62%
+23,741
58
$1.63M 0.62%
7,937
+2,321
59
$1.6M 0.6%
4,321
+307
60
$1.55M 0.59%
65,511
+4,812
61
$1.48M 0.56%
29,250
+4,134
62
$1.44M 0.54%
7,440
+758
63
$1.43M 0.54%
28,300
+3,941
64
$1.35M 0.51%
29,030
+350
65
$1.34M 0.51%
5,703
+47
66
$1.31M 0.5%
8,663
-387
67
$1.28M 0.48%
6,788
-1,082
68
$1.25M 0.47%
24,122
+2,932
69
$1.25M 0.47%
23,469
+442
70
$1.23M 0.47%
17,567
+43
71
$1.19M 0.45%
9,310
+1,223
72
$1.17M 0.44%
15,100
73
$1.17M 0.44%
6,164
-754
74
$1.16M 0.44%
+7,613
75
$1.15M 0.44%
5,197
+130
1 2
3
4 5