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
$206M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.7M
3
+$5.49M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$4.67M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.54M

Top Sells

1
+$16.1M
2
+$862K
3
+$731K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

1 Energy 9.02%
2 Industrials 1.77%
3 Technology 1.64%
4 Healthcare 0.83%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.03%
+716
127
$64K 0.03%
+2,550
128
$62K 0.03%
+2,000
129
$59K 0.03%
831
+589
130
$57K 0.03%
575
+251
131
$52K 0.03%
501
+244
132
$50K 0.02%
+1,210
133
$48K 0.02%
+675
134
$46K 0.02%
+3,500
135
$45K 0.02%
1,301
136
$42K 0.02%
+600
137
$40K 0.02%
+455
138
$40K 0.02%
861
+567
139
$40K 0.02%
712
+356
140
$39K 0.02%
+311
141
$37K 0.02%
1,120
+560
142
$36K 0.02%
+3,344
143
$35K 0.02%
554
+341
144
$35K 0.02%
1,425
-12,738
145
$34K 0.02%
+1,291
146
$32K 0.02%
290
+145
147
$30K 0.01%
+177
148
$30K 0.01%
390
-9,500
149
$30K 0.01%
+640
150
$30K 0.01%
+701
4 5
6
7 8