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
$460K
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.81K
2
+$651
3
+$648
4
SHOP icon
Shopify
SHOP
+$639
5
JBL icon
Jabil
JBL
+$624

Top Sells

1
+$2.11M
2
+$721K
3
+$591K
4
STX icon
Seagate
STX
+$577K
5
EBIX
Ebix Inc
EBIX
+$554K

Sector Composition

1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241 0.05%
+1,825
77
$237 0.05%
+2,117
78
$233 0.05%
+6,996
79
$227 0.05%
+8,278
80
$225 0.05%
+1,392
81
$224 0.05%
4,950
82
$223 0.05%
+7,915
83
$221 0.05%
+1,767
84
$219 0.05%
6,602
85
$217 0.05%
+3,937
86
$217 0.05%
+8,625
87
$216 0.05%
8,006
+463
88
$213 0.05%
1,467
-45
89
$213 0.05%
+1,277
90
$212 0.05%
+4,054
91
$211 0.05%
+7,434
92
$210 0.05%
8,045
93
$209 0.05%
+18,726
94
$209 0.05%
7,969
-1,163
95
$208 0.05%
+1,566
96
$207 0.05%
+6,198
97
$204 0.04%
3,614
98
$201 0.04%
+3,858
99
$194 0.04%
20,133
100
$170 0.04%
17,540
1 2 3
4
5