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
$460K
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.81K
2
+$651
3
+$648
4
SHOP icon
Shopify
SHOP
+$639
5
JBL icon
Jabil
JBL
+$624

Top Sells

1
+$2.11M
2
+$721K
3
+$591K
4
STX icon
Seagate
STX
+$577K
5
EBIX
Ebix Inc
EBIX
+$554K

Sector Composition

1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146 0.03%
89
102
$27 0.01%
18,800
103
$1 ﹤0.01%
50,000
104
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-7,741
105
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-4,815
106
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-195,000
107
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-5,613
108
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-12,398
109
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-5,693
110
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-4,203
111
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112
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-9,046
113
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-2,702
114
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-4,683
115
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-19,459
116
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-14,884
117
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118
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-7,626
119
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120
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121
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-5,188
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