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
$202M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.93M
3
+$1.63M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$1.34M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K

Top Sells

1
+$1.37M
2
+$1.23M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$929K
5
TRGP icon
Targa Resources
TRGP
+$670K

Sector Composition

1 Energy 9%
2 Industrials 1.55%
3 Technology 0.84%
4 Materials 0.68%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.05%
1,679
102
$106K 0.05%
17,540
103
$105K 0.05%
1,900
104
$102K 0.05%
1,820
105
$96K 0.05%
755
106
$81K 0.04%
1,950
107
$75K 0.04%
2,472
-775
108
$75K 0.04%
764
109
$74K 0.04%
3,816
-100
110
$72K 0.04%
1,206
-69
111
$64K 0.03%
633
112
$60K 0.03%
+10,925
113
$59K 0.03%
2,000
114
$59K 0.03%
721
+5
115
$58K 0.03%
2,550
116
$57K 0.03%
850
117
$53K 0.03%
502
+1
118
$48K 0.02%
726
-3,453
119
$48K 0.02%
675
120
$47K 0.02%
466
-412
121
$42K 0.02%
570
122
$42K 0.02%
1,301
123
$42K 0.02%
3,500
124
$41K 0.02%
910
-300
125
$40K 0.02%
311
3 4
5
6 7