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
$274M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.86M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$2.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.69M

Top Sells

1
+$11M
2
+$7.91M
3
+$4.85M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Sector Composition

1 Energy 22.49%
2 Technology 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.5%
+18,516
52
$1.35M 0.5%
6,980
+94
53
$1.35M 0.49%
+6,408
54
$1.34M 0.49%
8,987
+244
55
$1.33M 0.49%
8,356
+292
56
$1.33M 0.49%
+30,987
57
$1.33M 0.49%
5,487
+1,013
58
$1.32M 0.48%
+17,380
59
$1.31M 0.48%
33,704
+128
60
$1.31M 0.48%
11,388
61
$1.3M 0.48%
5,320
-56
62
$1.3M 0.48%
48,246
+1,076
63
$1.3M 0.47%
6,441
+640
64
$1.29M 0.47%
7,066
+315
65
$1.28M 0.47%
42,998
+3,247
66
$1.28M 0.47%
10,050
+130
67
$1.28M 0.47%
11,165
+1,069
68
$1.27M 0.47%
+6,224
69
$1.25M 0.46%
15,998
+485
70
$1.24M 0.45%
8,025
+937
71
$1.24M 0.45%
11,560
-16,416
72
$1.24M 0.45%
4,189
+298
73
$1.21M 0.44%
6,353
+685
74
$1.21M 0.44%
9,285
-190
75
$1.2M 0.44%
29,298
+4,010
1 2
3
4 5