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
$107M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$996K
4
TSM icon
TSMC
TSM
+$713K
5
NTT
Nippon Telegraph & Telephone
NTT
+$658K

Top Sells

1
+$4.17M
2
+$3.11M
3
+$1.11M
4
EBIX
Ebix Inc
EBIX
+$302K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$277K

Sector Composition

1 Energy 20.49%
2 Technology 5.87%
3 Industrials 5.1%
4 Healthcare 3.27%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.27%
20,133
77
$291K 0.27%
+9,032
78
$290K 0.27%
+2,185
79
$289K 0.27%
+17,208
80
$288K 0.27%
16,310
-2,300
81
$287K 0.27%
+687
82
$284K 0.26%
+5,077
83
$283K 0.26%
+8,848
84
$282K 0.26%
+40,808
85
$282K 0.26%
+3,582
86
$281K 0.26%
+2,520
87
$280K 0.26%
+4,762
88
$278K 0.26%
+7,418
89
$275K 0.26%
+4,683
90
$273K 0.25%
2,466
-156
91
$270K 0.25%
+2,626
92
$266K 0.25%
+1,710
93
$261K 0.24%
+6,089
94
$257K 0.24%
+2,228
95
$252K 0.23%
+6,556
96
$246K 0.23%
+4,436
97
$244K 0.23%
+4,881
98
$239K 0.22%
+8,045
99
$237K 0.22%
2,122
-332
100
$235K 0.22%
5,260
-664
2 3
4
5 6