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
$274M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.86M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$2.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.69M

Top Sells

1
+$11M
2
+$7.91M
3
+$4.85M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Sector Composition

1 Energy 22.49%
2 Technology 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.44%
+2,109
77
$1.19M 0.43%
12,816
+1,422
78
$1.18M 0.43%
4,948
+49
79
$1.16M 0.43%
5,627
+248
80
$1.16M 0.42%
10,208
-15,603
81
$1.05M 0.39%
8,024
-215
82
$968K 0.35%
19,518
+631
83
$786K 0.29%
51,634
+15,757
84
$721K 0.26%
1,754
-19,250
85
$700K 0.26%
11,183
-1,245
86
$692K 0.25%
52,630
87
$610K 0.22%
2,495
88
$602K 0.22%
6,031
-728
89
$499K 0.18%
+12,508
90
$494K 0.18%
4,485
91
$447K 0.16%
3,602
+4
92
$446K 0.16%
12,650
93
$446K 0.16%
2,927
94
$437K 0.16%
6,254
95
$383K 0.14%
4,204
+333
96
$334K 0.12%
5,810
+58
97
$309K 0.11%
2,991
-175
98
$307K 0.11%
+16,795
99
$296K 0.11%
6,000
100
$265K 0.1%
22,662
+140
2 3
4
5 6