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
$250M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.43M
3
+$1.38M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$33.3B
2
+$1.9M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
WYNN icon
Wynn Resorts
WYNN
+$1.59M

Sector Composition

1 Energy 20.15%
2 Technology 7.8%
3 Industrials 7.41%
4 Consumer Staples 3.38%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.31%
51,885
+251
77
$706K 0.28%
52,630
78
$678K 0.27%
2,463
-32
79
$660K 0.26%
11,186
+3
80
$629K 0.25%
6,038
+7
81
$571K 0.23%
+4,020
82
$567K 0.23%
5,267
+782
83
$515K 0.21%
12,734
+226
84
$486K 0.19%
3,602
85
$470K 0.19%
6,432
+178
86
$461K 0.18%
2,919
-8
87
$450K 0.18%
12,650
88
$438K 0.18%
7,246
+1,436
89
$428K 0.17%
4,463
+259
90
$371K 0.15%
10,511
-34,515
91
$353K 0.14%
8,452
+250
92
$327K 0.13%
2,511
-480
93
$314K 0.13%
6,000
94
$307K 0.12%
16,795
95
$273K 0.11%
22,824
+162
96
$269K 0.11%
500
97
$245K 0.1%
4,975
-73
98
$245K 0.1%
97,882
99
$244K 0.1%
1,370
100
$237K 0.1%
2,062
+147
1 2 3
4
5