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
$265M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$11.5M
3
+$8.54M
4
FANG icon
Diamondback Energy
FANG
+$5.88M
5
HPK icon
HighPeak Energy
HPK
+$4.65M

Top Sells

1
+$18.3M
2
+$6.26M
3
+$3.22M
4
QCOM icon
Qualcomm
QCOM
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Industrials 9.58%
2 Energy 9.19%
3 Technology 8.81%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.44%
+3,560
77
$1.15M 0.43%
12,014
+1,297
78
$1.15M 0.43%
11,696
-146
79
$1.15M 0.43%
4,421
-585
80
$1.13M 0.43%
5,118
+29
81
$1.13M 0.43%
5,188
-580
82
$1.13M 0.43%
4,244
+161
83
$1.12M 0.42%
+31,197
84
$1.11M 0.42%
7,832
+904
85
$1.09M 0.41%
20,219
-1,546
86
$1.08M 0.41%
6,601
+55
87
$1.01M 0.38%
+24,978
88
$980K 0.37%
7,392
-13,307
89
$825K 0.31%
11,388
90
$694K 0.26%
5,417
-498
91
$647K 0.24%
6,120
+1,065
92
$576K 0.22%
+54,197
93
$438K 0.17%
+13,500
94
$416K 0.16%
+24,000
95
$415K 0.16%
+11,476
96
$392K 0.15%
+8,686
97
$372K 0.14%
6,450
98
$353K 0.13%
1,602
-135
99
$349K 0.13%
9,499
+6
100
$335K 0.13%
+8,910
2 3
4
5 6