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
$212M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.83M
3
+$5.61M
4
DRD
DRDGold
DRD
+$2.12M
5
SE icon
Sea Limited
SE
+$1.77M

Top Sells

1
+$8.25M
2
+$4.97M
3
+$4.53M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

1 Technology 12.31%
2 Industrials 6.18%
3 Healthcare 5.13%
4 Energy 4.8%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.42%
4,170
-4,625
77
$886K 0.42%
5,957
-3,970
78
$884K 0.42%
26,425
-36,569
79
$880K 0.42%
+5,209
80
$852K 0.4%
8,544
-4,178
81
$848K 0.4%
+5,865
82
$810K 0.38%
+4,647
83
$638K 0.3%
11,910
-13,771
84
$602K 0.28%
6,747
+2,741
85
$576K 0.27%
11,388
86
$549K 0.26%
2,865
-213
87
$526K 0.25%
50,840
+24
88
$456K 0.22%
18,822
+22
89
$413K 0.19%
+6,450
90
$400K 0.19%
+4,102
91
$396K 0.19%
7,389
-382
92
$393K 0.19%
3,497
+171
93
$317K 0.15%
+5,144
94
$314K 0.15%
+7,514
95
$296K 0.14%
+12,725
96
$284K 0.13%
+33,061
97
$279K 0.13%
+31,244
98
$214K 0.1%
11,717
+567
99
$201K 0.09%
+2,370
100
$140K 0.07%
16,750
1 2 3
4
5