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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$2.42M
3
+$2.36M
4
LULU icon
lululemon athletica
LULU
+$2.35M
5
FTNT icon
Fortinet
FTNT
+$2.34M

Top Sells

1
+$46.3M
2
+$4.8M
3
+$3.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.49M

Sector Composition

1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.15%
14,000
+3,000
102
$436K 0.15%
24,635
103
$433K 0.15%
36,440
-106,190
104
$430K 0.15%
4,300
-24,000
105
$416K 0.15%
18,000
106
$416K 0.15%
2,729
107
$414K 0.14%
+2,000
108
$410K 0.14%
44,375
+8,386
109
$404K 0.14%
1,000
110
$402K 0.14%
3,158
111
$397K 0.14%
7,180
112
$396K 0.14%
9,017
+595
113
$388K 0.14%
7,000
114
$385K 0.13%
3,489
+685
115
$382K 0.13%
11,867
+2,350
116
$379K 0.13%
8,736
-53
117
$375K 0.13%
2,550
+515
118
$364K 0.13%
3,233
+167
119
$361K 0.13%
21,114
+49
120
$357K 0.12%
5,301
+2
121
$353K 0.12%
89
122
$349K 0.12%
11,854
-107
123
$340K 0.12%
3,800
124
$336K 0.12%
1,500
125
$313K 0.11%
8,754
-20,018
3 4
5
6 7