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
$250M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.43M
3
+$1.38M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$33.3B
2
+$1.9M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
WYNN icon
Wynn Resorts
WYNN
+$1.59M

Sector Composition

1 Energy 20.15%
2 Technology 7.8%
3 Industrials 7.41%
4 Consumer Staples 3.38%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.48%
8,316
-969
52
$1.2M 0.48%
14,138
-1,860
53
$1.2M 0.48%
10,739
-2,077
54
$1.19M 0.48%
32,070
-1,634
55
$1.18M 0.47%
40,146
-8,100
56
$1.18M 0.47%
3,802
-387
57
$1.18M 0.47%
22,783
-3,545
58
$1.18M 0.47%
7,101
-924
59
$1.17M 0.47%
10,386
+2,362
60
$1.17M 0.47%
5,643
-710
61
$1.16M 0.47%
7,674
-1,313
62
$1.16M 0.47%
5,933
-291
63
$1.16M 0.46%
6,465
-515
64
$1.15M 0.46%
+5,199
65
$1.14M 0.46%
5,586
-855
66
$1.14M 0.46%
10,213
-952
67
$1.14M 0.46%
5,143
-344
68
$1.14M 0.46%
9,584
-466
69
$1.11M 0.44%
2,523
+414
70
$1.09M 0.44%
5,876
-1,190
71
$1.08M 0.43%
7,986
-370
72
$1.06M 0.42%
28,784
-514
73
$994K 0.4%
20,022
+504
74
$903K 0.36%
+5,319
75
$768K 0.31%
1,726
-28
1 2
3
4 5