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
$253M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.85M
3 +$1.9M
4
ELF icon
e.l.f. Beauty
ELF
+$1.87M
5
CPB icon
Campbell Soup
CPB
+$1.66M

Top Sells

1 +$121M
2 +$3.8M
3 +$2.67M
4
MCK icon
McKesson
MCK
+$1.69M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Energy 23.93%
2 Technology 4.58%
3 Consumer Staples 4.48%
4 Industrials 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-23,051
102
-5,724