SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
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
– –
-4,815
105
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-195,000
106
– –
-5,613
107
– –
-12,858
108
– –
-7,626
109
– –
-19,459
110
– –
-4,289
111
– –
-14,884
112
– –
-7,741
113
– –
-12,398
114
– –
-5,188
115
– –
-5,693
116
– –
-4,203
117
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-6,089
118
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-9,046
119
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-2,702
120
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-4,683
121
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-5,553
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