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
$233M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.64M
4
TSCO icon
Tractor Supply
TSCO
+$1.58M
5
AMAT icon
Applied Materials
AMAT
+$1.54M

Top Sells

1
+$5.69M
2
+$2.52M
3
+$2.5M
4
BX icon
Blackstone
BX
+$2.46M
5
BOOT icon
Boot Barn
BOOT
+$2.45M

Sector Composition

1 Energy 13.15%
2 Technology 8.49%
3 Industrials 6.8%
4 Financials 4.15%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.5%
36,584
-188
52
$1.16M 0.5%
6,150
-17
53
$1.16M 0.5%
8,944
-18,981
54
$1.13M 0.49%
4,497
-23
55
$1.11M 0.48%
3,191
-13
56
$1.11M 0.48%
18,148
-10,921
57
$1.1M 0.47%
6,313
-20
58
$1.08M 0.46%
+12,764
59
$1.08M 0.46%
4,378
-8
60
$1.07M 0.46%
6,783
-32
61
$1.07M 0.46%
10,466
-16
62
$1.07M 0.46%
2,770
-9
63
$1.06M 0.46%
+2,559
64
$1.02M 0.44%
11,523
+135
65
$998K 0.43%
22,060
+67
66
$988K 0.42%
5,775
+13
67
$948K 0.41%
4,349
-7
68
$939K 0.4%
5,029
-3
69
$924K 0.4%
4,435
+5
70
$863K 0.37%
17,164
+82
71
$664K 0.28%
4,791
72
$664K 0.28%
8,710
73
$476K 0.2%
10,821
-980
74
$448K 0.19%
15,240
+2,240
75
$406K 0.17%
5,634
-454
1 2
3
4 5