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
$202M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.93M
3
+$1.63M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$1.34M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K

Top Sells

1
+$1.37M
2
+$1.23M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$929K
5
TRGP icon
Targa Resources
TRGP
+$670K

Sector Composition

1 Energy 9%
2 Industrials 1.55%
3 Technology 0.84%
4 Materials 0.68%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.02%
456
+1
127
$38K 0.02%
862
+1
128
$36K 0.02%
290
129
$36K 0.02%
395
-1,000
130
$34K 0.02%
555
+1
131
$34K 0.02%
1,338
-87
132
$32K 0.02%
177
133
$32K 0.02%
+243
134
$31K 0.02%
+237
135
$31K 0.02%
+484
136
$30K 0.01%
2,859
137
$30K 0.01%
640
138
$30K 0.01%
3,357
+13
139
$29K 0.01%
390
140
$29K 0.01%
701
141
$28K 0.01%
200
142
$28K 0.01%
300
-275
143
$28K 0.01%
194
144
$27K 0.01%
696
+2
145
$26K 0.01%
362
-184
146
$26K 0.01%
239
147
$26K 0.01%
340
148
$25K 0.01%
396
149
$25K 0.01%
1,310
150
$25K 0.01%
675
4 5
6
7 8