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
$253M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.85M
3
+$1.9M
4
ELF icon
e.l.f. Beauty
ELF
+$1.87M
5
CPB icon
Campbell Soup
CPB
+$1.66M

Top Sells

1
+$121M
2
+$3.8M
3
+$2.67M
4
MCK icon
McKesson
MCK
+$1.69M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Energy 23.93%
2 Technology 4.58%
3 Consumer Staples 4.48%
4 Industrials 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.17%
6,254
77
$410K 0.16%
3,598
78
$410K 0.16%
12,650
79
$379K 0.15%
22,522
+107
80
$365K 0.14%
24,990
-250
81
$351K 0.14%
10,047
-44
82
$329K 0.13%
+3,871
83
$328K 0.13%
97,882
84
$328K 0.13%
5,752
+51
85
$285K 0.11%
6,000
86
$266K 0.11%
3,166
-173
87
$236K 0.09%
5,048
-519
88
$232K 0.09%
+1,370
89
$228K 0.09%
500
90
$227K 0.09%
3,212
91
$211K 0.08%
2,230
-451
92
$209K 0.08%
+4,120
93
$208K 0.08%
+8,257
94
$207K 0.08%
+1,915
95
$202K 0.08%
2,290
+105
96
– –
-1,370
97
– –
-4,031
98
– –
-3,738
99
– –
-4,962
100
– –
-12,613
1 2 3
4
5