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
$274M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.86M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$2.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.69M

Top Sells

1
+$11M
2
+$7.91M
3
+$4.85M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Sector Composition

1 Energy 22.49%
2 Technology 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.09%
1,370
102
$248K 0.09%
+8,202
103
$248K 0.09%
500
104
$246K 0.09%
5,048
105
$240K 0.09%
2,315
+25
106
$236K 0.09%
97,882
107
$229K 0.08%
+1,000
108
$227K 0.08%
3,212
109
$216K 0.08%
2,230
110
$215K 0.08%
8,349
+92
111
$214K 0.08%
+8,260
112
$211K 0.08%
1,915
113
$131K 0.05%
+106,697
114
$83.4K 0.03%
+10,771
115
– –
-20,770
116
– –
-13,438
117
– –
-22,233
118
– –
-5,055
119
– –
-29,212
120
– –
-19,296
121
– –
-8,556
122
– –
-6,950
123
– –
-4,120
124
– –
-15,918
125
– –
-15,171
2 3 4
5
6