SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.22M
3
+$3.67M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.56M
5
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$2.68M

Top Sells

1
+$13.7M
2
+$663K
3
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$457K
5
UHAL icon
U-Haul Holding Co
UHAL
+$277K

Sector Composition

1 Energy 12.47%
2 Technology 2.43%
3 Consumer Staples 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-305
77
– –
-675
78
– –
-308
79
– –
-9,420
80
$0 ﹤0.01%
+10,925
81
– –
-2,517
82
– –
-262
83
– –
-1,479
84
– –
-786
85
– –
-850
86
– –
-279
87
– –
-150
88
– –
-9,969
89
– –
-12,305
90
– –
-270
91
– –
-7,410
92
– –
-730
93
– –
-200
94
– –
-366
95
– –
-1,179
96
– –
-1,456
97
– –
-755
98
– –
-290
99
– –
-764
100
– –
-8,200
2 3
4
5 6