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
$267M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$2M
4
TRU icon
TransUnion
TRU
+$1.98M
5
EQNR icon
Equinor
EQNR
+$1.97M

Top Sells

1
+$7.44M
2
+$2.18M
3
+$2.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.04M
5
SODA
SodaStream International Ltd
SODA
+$2M

Sector Composition

1 Technology 25.48%
2 Energy 12.59%
3 Financials 6.52%
4 Industrials 5.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.22%
3,507
77
$550K 0.21%
5,420
78
$536K 0.2%
3,732
-403
79
$517K 0.19%
18,690
80
$514K 0.19%
3,000
81
$503K 0.19%
2,659
+121
82
$494K 0.18%
15,908
-40,800
83
$493K 0.18%
5,000
84
$490K 0.18%
7,102
+88
85
$484K 0.18%
3,628
86
$479K 0.18%
3,839
87
$462K 0.17%
6,755
-2,017
88
$435K 0.16%
+24,635
89
$434K 0.16%
5,711
-354
90
$433K 0.16%
1,500
91
$430K 0.16%
11,000
92
$408K 0.15%
22,672
+1,359
93
$407K 0.15%
8,400
94
$398K 0.15%
35,989
+1,179
95
$390K 0.15%
7,000
96
$388K 0.15%
5,299
+347
97
$385K 0.14%
20,239
98
$383K 0.14%
3,158
+21
99
$380K 0.14%
8,311
+401
100
$380K 0.14%
7,180
-332
2 3
4
5 6