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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$2.42M
3
+$2.36M
4
LULU icon
lululemon athletica
LULU
+$2.35M
5
FTNT icon
Fortinet
FTNT
+$2.34M

Top Sells

1
+$46.3M
2
+$4.8M
3
+$3.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.49M

Sector Composition

1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.21%
7,861
-12,815
77
$583K 0.2%
3,732
78
$561K 0.2%
19,536
+846
79
$561K 0.2%
1,114
-2,097
80
$561K 0.2%
8,295
+1,193
81
$558K 0.2%
3,000
82
$550K 0.19%
7,877
+1,122
83
$546K 0.19%
5,000
84
$529K 0.18%
4,521
-7,866
85
$526K 0.18%
+22,449
86
$523K 0.18%
3,620
-8
87
$514K 0.18%
3,839
88
$499K 0.17%
5,661
-50
89
$496K 0.17%
3,232
+562
90
$491K 0.17%
6,825
+123
91
$474K 0.17%
+25,264
92
$466K 0.16%
20,937
+698
93
$466K 0.16%
1,500
94
$461K 0.16%
14,054
+2,408
95
$456K 0.16%
22,672
96
$449K 0.16%
15,908
97
$447K 0.16%
2,387
+262
98
$445K 0.16%
2,616
+481
99
$442K 0.15%
+10,697
100
$442K 0.15%
2,538
-121
2 3
4
5 6