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
$202M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.93M
3
+$1.63M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$1.34M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K

Top Sells

1
+$1.37M
2
+$1.23M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$929K
5
TRGP icon
Targa Resources
TRGP
+$670K

Sector Composition

1 Energy 9%
2 Industrials 1.55%
3 Technology 0.84%
4 Materials 0.68%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.09%
+1,406
77
$161K 0.08%
8,045
78
$154K 0.08%
3,516
79
$152K 0.08%
2,230
80
$152K 0.08%
+1,619
81
$152K 0.08%
5,140
82
$150K 0.07%
28,950
-250
83
$143K 0.07%
+4,548
84
$142K 0.07%
1,148
85
$136K 0.07%
3,176
+18
86
$131K 0.06%
+1,116
87
$131K 0.06%
2,978
88
$130K 0.06%
1,920
89
$130K 0.06%
3,928
90
$127K 0.06%
2,334
91
$125K 0.06%
989
+874
92
$124K 0.06%
1,627
-13
93
$123K 0.06%
1,473
+140
94
$122K 0.06%
5,014
+1,234
95
$120K 0.06%
2,410
96
$119K 0.06%
14,113
97
$116K 0.06%
3,456
98
$112K 0.06%
1,950
99
$110K 0.05%
2,758
100
$107K 0.05%
2,484
2 3
4
5 6