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
$121M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$721K
3
+$577K
4
XLNX
Xilinx Inc
XLNX
+$553K
5
COHR
Coherent Inc
COHR
+$304K

Top Sells

1
+$13.9M
2
+$2.78M
3
+$1.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$875K

Sector Composition

1 Energy 17.07%
2 Technology 7.33%
3 Industrials 3.75%
4 Healthcare 3.45%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.24%
9,132
+100
77
$283K 0.23%
4,683
78
$274K 0.23%
25,590
79
$270K 0.22%
5,780
+520
80
$269K 0.22%
20,133
81
$267K 0.22%
2,323
+201
82
$267K 0.22%
4,289
-223,080
83
$257K 0.21%
+7,626
84
$252K 0.21%
89
85
$246K 0.2%
1,618
-578
86
$234K 0.19%
+4,203
87
$220K 0.18%
8,045
88
$211K 0.18%
+6,602
89
$207K 0.17%
1,512
-673
90
$199K 0.17%
+3,614
91
$186K 0.15%
17,540
92
$43K 0.04%
18,800
-40
93
$1K ﹤0.01%
+50,000
94
– –
-1,710
95
– –
-4,881
96
– –
-6,172
97
– –
-3,118
98
– –
-2,278
99
– –
-6,213
100
– –
-3,292
1 2 3
4
5