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
$233M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$1.65M
3 +$1.64M
4
TSCO icon
Tractor Supply
TSCO
+$1.58M
5
AMAT icon
Applied Materials
AMAT
+$1.54M

Top Sells

1 +$5.69M
2 +$2.52M
3 +$2.5M
4
BX icon
Blackstone
BX
+$2.46M
5
BOOT icon
Boot Barn
BOOT
+$2.45M

Sector Composition

1 Energy 13.15%
2 Technology 8.49%
3 Industrials 6.8%
4 Financials 4.15%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-37,732
102
-5,512