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
$233M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.64M
4
TSCO icon
Tractor Supply
TSCO
+$1.58M
5
AMAT icon
Applied Materials
AMAT
+$1.54M

Top Sells

1
+$5.69M
2
+$2.52M
3
+$2.5M
4
BX icon
Blackstone
BX
+$2.46M
5
BOOT icon
Boot Barn
BOOT
+$2.45M

Sector Composition

1 Energy 13.15%
2 Technology 8.49%
3 Industrials 6.8%
4 Financials 4.15%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.16%
28,000
-5,061
77
$336K 0.14%
23,051
78
$323K 0.14%
11,176
+1
79
$315K 0.14%
2,180
+120
80
$277K 0.12%
+131,532
81
$242K 0.1%
2,127
82
$187K 0.08%
52,630
83
$186K 0.08%
22,086
-212
84
– –
-5,000
85
– –
-10,822
86
– –
-27,602
87
– –
-17,573
88
– –
-12,725
89
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-9,749
90
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-2,245
91
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-7,748
92
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-4,629
93
– –
-40,114
94
– –
-23,703
95
– –
-6,449
96
– –
-11,334
97
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-33,615
98
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-12,875
99
– –
-9,003
100
– –
-2,644
1 2 3
4
5