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
$101K
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.7K
2
+$1.12K
3
+$303
4
AET
Aetna Inc
AET
+$257
5
JLL icon
Jones Lang LaSalle
JLL
+$236

Top Sells

1
+$15.7M
2
+$309K
3
+$305K
4
RWM icon
ProShares Short Russell2000
RWM
+$304K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24 0.02%
395
+32
127
$24 0.02%
900
128
$24 0.02%
+255
129
$23 0.02%
127
-1,655
130
$23 0.02%
500
131
$21 0.02%
202
132
$21 0.02%
358
133
$20 0.02%
+127
134
$20 0.02%
10,925
135
$19 0.02%
1,168
+9
136
$19 0.02%
290
+30
137
$19 0.02%
340
138
$17 0.02%
262
139
$17 0.02%
525
+25
140
$17 0.02%
649
+10
141
$16 0.02%
121
-1,117
142
$16 0.02%
136
143
$15 0.01%
190
144
$15 0.01%
308
-48
145
$14 0.01%
152
+1
146
$13 0.01%
507
+7
147
$13 0.01%
+303
148
$12 0.01%
750
149
$12 0.01%
1,150
-160
150
$11 0.01%
191
4 5
6
7 8