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
$101K
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.7K
2
+$1.12K
3
+$303
4
AET
Aetna Inc
AET
+$257
5
JLL icon
Jones Lang LaSalle
JLL
+$236

Top Sells

1
+$15.7M
2
+$309K
3
+$305K
4
RWM icon
ProShares Short Russell2000
RWM
+$304K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115 0.11%
1,770
77
$113 0.11%
1,446
+259
78
$110 0.11%
1,922
+11
79
$110 0.11%
17,540
80
$108 0.11%
2,406
81
$104 0.1%
755
82
$104 0.1%
14,113
83
$95 0.09%
5,014
84
$95 0.09%
1,967
85
$90 0.09%
1,729
86
$88 0.09%
1,480
87
$83 0.08%
3,456
88
$79 0.08%
2,472
89
$71 0.07%
736
+5
90
$69 0.07%
311
91
$67 0.07%
+1,806
92
$64 0.06%
764
93
$63 0.06%
2,000
94
$61 0.06%
769
+1
95
$59 0.06%
2,550
96
$56 0.06%
1,479
+24
97
$55 0.05%
1,185
+13
98
$54 0.05%
633
99
$47 0.05%
1,570
100
$46 0.05%
1,513
+50
2 3
4
5 6