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
$206M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.7M
3
+$5.49M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$4.67M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.54M

Top Sells

1
+$16.1M
2
+$862K
3
+$731K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

1 Energy 9.02%
2 Industrials 1.77%
3 Technology 1.64%
4 Healthcare 0.83%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.09%
+2,188
77
$192K 0.09%
1,500
-16
78
$186K 0.09%
4,648
79
$181K 0.09%
+11,483
80
$177K 0.09%
+2,230
81
$171K 0.08%
+8,045
82
$170K 0.08%
3,516
-76
83
$165K 0.08%
+1,074
84
$164K 0.08%
7,494
85
$160K 0.08%
+5,140
86
$155K 0.08%
+1,483
87
$151K 0.07%
+17,540
88
$150K 0.07%
+5,093
89
$148K 0.07%
+3,360
90
$146K 0.07%
+3,456
91
$144K 0.07%
+1,148
92
$141K 0.07%
+2,978
93
$140K 0.07%
+1,640
94
$139K 0.07%
1,920
-448
95
$137K 0.07%
4,431
96
$136K 0.07%
2,334
-622
97
$133K 0.06%
+3,158
98
$132K 0.06%
3,928
99
$129K 0.06%
+14,113
100
$126K 0.06%
3,180
-896
2 3
4
5 6