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
$101K
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.7K
2
+$1.12K
3
+$303
4
AET
Aetna Inc
AET
+$257
5
JLL icon
Jones Lang LaSalle
JLL
+$236

Top Sells

1
+$15.7M
2
+$309K
3
+$305K
4
RWM icon
ProShares Short Russell2000
RWM
+$304K
5
HBI icon
Hanesbrands
HBI
+$262K

Sector Composition

1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46 0.05%
479
-25
102
$44 0.04%
910
103
$43 0.04%
409
+281
104
$42 0.04%
445
+185
105
$41 0.04%
850
106
$40 0.04%
312
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107
$40 0.04%
1,510
108
$40 0.04%
3,500
109
$39 0.04%
563
-38
110
$39 0.04%
+3,000
111
$38 0.04%
701
112
$37 0.04%
506
-51
113
$36 0.04%
4,243
+13
114
$33 0.03%
+1,277
115
$33 0.03%
644
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116
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200
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$29 0.03%
172
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118
$28 0.03%
330
119
$28 0.03%
300
120
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588
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121
$27 0.03%
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122
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330
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123
$26 0.03%
864
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124
$26 0.03%
675
125
$25 0.02%
814
+1
3 4
5
6 7