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
$265M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$11.5M
3
+$8.54M
4
FANG icon
Diamondback Energy
FANG
+$5.88M
5
HPK icon
HighPeak Energy
HPK
+$4.65M

Top Sells

1
+$18.3M
2
+$6.26M
3
+$3.22M
4
QCOM icon
Qualcomm
QCOM
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Industrials 9.58%
2 Energy 9.19%
3 Technology 8.81%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.13%
33,061
102
$325K 0.12%
+5,000
103
$320K 0.12%
+6,045
104
$318K 0.12%
+2,535
105
$310K 0.12%
5,144
106
$310K 0.12%
11,648
+474
107
$256K 0.1%
+11,752
108
$247K 0.09%
+17,340
109
$219K 0.08%
+1,370
110
$216K 0.08%
+1,906
111
$212K 0.08%
+2,060
112
$173K 0.07%
16,750
113
$158K 0.06%
22,203
+51
114
$151K 0.06%
654
-6,946
115
$132K 0.05%
+52,630
116
$20K 0.01%
56
117
$4K ﹤0.01%
+30,550
118
– –
-4,365
119
– –
-24,866
120
– –
-13,746
121
– –
-6,952
122
– –
-7,133
123
– –
-27,408
124
– –
-42,773
125
– –
-33,969
3 4
5
6 7