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
$253M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.85M
3
+$1.9M
4
ELF icon
e.l.f. Beauty
ELF
+$1.87M
5
CPB icon
Campbell Soup
CPB
+$1.66M

Top Sells

1
+$121M
2
+$3.8M
3
+$2.67M
4
MCK icon
McKesson
MCK
+$1.69M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Energy 23.93%
2 Technology 4.58%
3 Consumer Staples 4.48%
4 Industrials 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.49%
3,891
-62
52
$1.23M 0.49%
+6,751
53
$1.21M 0.48%
5,668
-357
54
$1.2M 0.48%
5,801
+547
55
$1.2M 0.47%
6,886
+1,143
56
$1.19M 0.47%
5,376
-209
57
$1.19M 0.47%
11,394
-2,427
58
$1.19M 0.47%
4,899
-814
59
$1.18M 0.47%
10,177
-2,586
60
$1.18M 0.47%
8,239
-355
61
$1.18M 0.47%
4,474
-307
62
$1.17M 0.46%
10,096
+498
63
$1.16M 0.46%
20,770
+1,790
64
$1.12M 0.44%
47,170
+3,388
65
$1.09M 0.43%
9,920
+1,292
66
$997K 0.39%
13,438
+2,921
67
$951K 0.38%
19,461
68
$934K 0.37%
18,887
+3,244
69
$802K 0.32%
6,759
+748
70
$797K 0.32%
52,630
71
$784K 0.31%
12,428
+1,248
72
$599K 0.24%
35,877
+23
73
$535K 0.21%
2,495
74
$477K 0.19%
4,485
75
$444K 0.18%
2,927
1 2
3
4 5