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
$139M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.05M
3
+$852K
4
NFLX icon
Netflix
NFLX
+$812K
5
NYT icon
New York Times
NYT
+$812K

Top Sells

1
+$480K
2
+$279K
3
+$216K
4
ADP icon
Automatic Data Processing
ADP
+$103K
5
V icon
Visa
V
+$84.3K

Sector Composition

1 Energy 14.65%
2 Technology 6.89%
3 Industrials 4.75%
4 Communication Services 4.54%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.23%
2,344
+577
77
$315K 0.23%
9,457
+2,461
78
$313K 0.23%
2,717
+600
79
$312K 0.22%
2,402
+577
80
$303K 0.22%
25,349
+6,623
81
$302K 0.22%
5,120
+1,262
82
$299K 0.22%
11,511
+2,886
83
$292K 0.21%
8,602
+2,404
84
$287K 0.21%
5,538
+1,601
85
$284K 0.2%
2,156
+590
86
$283K 0.2%
3,096
-40
87
$280K 0.2%
2,940
-446
88
$271K 0.19%
1,793
+516
89
$268K 0.19%
+10,786
90
$253K 0.18%
2,308
-942
91
$252K 0.18%
+9,685
92
$241K 0.17%
4,950
93
$239K 0.17%
6,602
94
$236K 0.17%
25,590
95
$231K 0.17%
4,124
+70
96
$231K 0.17%
20,133
97
$227K 0.16%
10,733
+2,764
98
$225K 0.16%
+2,928
99
$215K 0.15%
3,614
100
$209K 0.15%
8,045
1 2 3
4
5