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
$206M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.7M
3
+$5.49M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$4.67M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.54M

Top Sells

1
+$16.1M
2
+$862K
3
+$731K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

1 Energy 9.02%
2 Industrials 1.77%
3 Technology 1.64%
4 Healthcare 0.83%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.06%
+2,410
102
$119K 0.06%
546
-1,210
103
$116K 0.06%
+2,444
104
$114K 0.06%
+1,395
105
$113K 0.05%
2,777
106
$110K 0.05%
+1,900
107
$109K 0.05%
1,820
-400
108
$109K 0.05%
2,484
-696
109
$104K 0.05%
1,333
+54
110
$104K 0.05%
+3,247
111
$101K 0.05%
+1,950
112
$99K 0.05%
+2,758
113
$97K 0.05%
+1,679
114
$96K 0.05%
+755
115
$96K 0.05%
+3,780
116
$83K 0.04%
+764
117
$82K 0.04%
1,275
-25
118
$82K 0.04%
878
+466
119
$81K 0.04%
2,051
-1,051
120
$79K 0.04%
+1,950
121
$74K 0.04%
+633
122
$74K 0.04%
+3,916
123
$73K 0.04%
+850
124
$70K 0.03%
323
125
$69K 0.03%
+1,780
3 4
5
6 7