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
$222M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12.8M
3
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Top Sells

1
+$24.6M
2
+$1.8M
3
+$477K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.13%
+15,000
102
$281K 0.13%
+4,704
103
$280K 0.13%
23,119
104
$279K 0.13%
21,313
105
$277K 0.13%
+11,224
106
$276K 0.12%
+2,904
107
$274K 0.12%
10,700
108
$256K 0.12%
+4,090
109
$249K 0.11%
+7,000
110
$248K 0.11%
+2,000
111
$225K 0.1%
4,960
+2
112
$222K 0.1%
3,361
-184
113
$218K 0.1%
+3,132
114
$216K 0.1%
+2,552
115
$202K 0.09%
15,730
-1,540
116
$182K 0.08%
10,000
117
$143K 0.06%
16,750
118
$2K ﹤0.01%
50,000
119
– –
-7,410
120
– –
-432
121
– –
-10,000
122
– –
-942,067
123
– –
-25,762
124
– –
-525
125
– –
-10,669
2 3 4
5
6