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
$107M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$996K
4
TSM icon
TSMC
TSM
+$713K
5
NTT
Nippon Telegraph & Telephone
NTT
+$658K

Top Sells

1
+$4.17M
2
+$3.11M
3
+$1.11M
4
EBIX
Ebix Inc
EBIX
+$302K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$277K

Sector Composition

1 Energy 20.49%
2 Technology 5.87%
3 Industrials 5.1%
4 Healthcare 3.27%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.21%
+3,292
102
$213K 0.2%
+5,897
103
$210K 0.2%
25,590
104
$202K 0.19%
+7,365
105
$156K 0.15%
17,540
106
$39K 0.04%
18,840
-314
107
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108
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-8,256
110
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113
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114
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115
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120
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-6,053
2 3 4
5
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