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
$222M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12.8M
3
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Top Sells

1
+$24.6M
2
+$1.8M
3
+$477K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.21%
2,903
+974
77
$446K 0.2%
2,542
+556
78
$445K 0.2%
16,153
+4,299
79
$427K 0.19%
16,243
+3,332
80
$411K 0.19%
2,502
+639
81
$411K 0.19%
4,143
+911
82
$410K 0.19%
1,000
83
$408K 0.18%
7,000
84
$402K 0.18%
+2,667
85
$401K 0.18%
2,504
+397
86
$389K 0.18%
3,158
87
$388K 0.18%
13,816
+2,920
88
$387K 0.17%
7,180
89
$386K 0.17%
2,538
90
$385K 0.17%
15,908
91
$383K 0.17%
2,000
92
$360K 0.16%
8,394
+2,891
93
$358K 0.16%
3,800
94
$357K 0.16%
8,736
95
$333K 0.15%
1,500
96
$312K 0.14%
+20,325
97
$305K 0.14%
2,681
-117
98
$303K 0.14%
17,000
99
$302K 0.14%
2,729
100
$297K 0.13%
21,242
+58
2 3
4
5 6