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
$327M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$16.4M
4
HF
HFF Inc.
HF
+$7.78M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M

Top Sells

1
+$3.05M
2
+$957K
3
+$879K
4
CHTR icon
Charter Communications
CHTR
+$690K
5
AON icon
Aon
AON
+$644K

Sector Composition

1 Technology 19.93%
2 Energy 11.61%
3 Financials 4.61%
4 Industrials 4.06%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.1%
9,209
+607
127
$322K 0.1%
+17,995
128
$315K 0.1%
+8,400
129
$307K 0.09%
1,936
+143
130
$299K 0.09%
21,313
+1,180
131
$296K 0.09%
11,474
+688
132
$291K 0.09%
25,590
133
$290K 0.09%
+23,119
134
$288K 0.09%
+18,000
135
$282K 0.09%
+21,190
136
$276K 0.08%
+10,700
137
$273K 0.08%
+9,000
138
$272K 0.08%
4,124
139
$270K 0.08%
+1,060
140
$269K 0.08%
2,928
141
$265K 0.08%
4,950
142
$259K 0.08%
+5,682
143
$251K 0.08%
+3,348
144
$247K 0.08%
+5,018
145
$244K 0.07%
+3,633
146
$225K 0.07%
+1,536
147
$210K 0.06%
+1,208
148
$209K 0.06%
+3,786
149
$209K 0.06%
+3,957
150
$196K 0.06%
+13,114
3 4 5
6
7