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
$267M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$2M
4
TRU icon
TransUnion
TRU
+$1.98M
5
EQNR icon
Equinor
EQNR
+$1.97M

Top Sells

1
+$7.44M
2
+$2.18M
3
+$2.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.04M
5
SODA
SodaStream International Ltd
SODA
+$2M

Sector Composition

1 Technology 25.48%
2 Energy 12.59%
3 Financials 6.52%
4 Industrials 5.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.14%
21,065
+48
102
$377K 0.14%
8,789
-89
103
$377K 0.14%
2,729
104
$376K 0.14%
6,702
-12,975
105
$361K 0.14%
8,422
-1,293
106
$361K 0.14%
2,670
+96
107
$357K 0.13%
11,646
-390
108
$353K 0.13%
2,125
+302
109
$351K 0.13%
89
110
$349K 0.13%
2,135
-169
111
$346K 0.13%
9,517
112
$344K 0.13%
3,066
+1
113
$344K 0.13%
1,000
114
$337K 0.13%
11,961
115
$330K 0.12%
1,500
-1,002
116
$328K 0.12%
18,000
117
$317K 0.12%
2,035
+43
118
$313K 0.12%
2,804
+63
119
$301K 0.11%
3,800
120
$272K 0.1%
2,458
+218
121
$268K 0.1%
10,700
122
$253K 0.09%
755
-6,496
123
$246K 0.09%
5,018
124
$242K 0.09%
10,000
125
$239K 0.09%
3,419
3 4
5
6 7