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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$2.42M
3
+$2.36M
4
LULU icon
lululemon athletica
LULU
+$2.35M
5
FTNT icon
Fortinet
FTNT
+$2.34M

Top Sells

1
+$46.3M
2
+$4.8M
3
+$3.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.49M

Sector Composition

1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.1%
3,664
+245
127
$286K 0.1%
2,520
+62
128
$280K 0.1%
755
129
$273K 0.1%
1,766
-4,447
130
$270K 0.09%
+23,119
131
$265K 0.09%
10,700
132
$253K 0.09%
7,410
-901
133
$250K 0.09%
1,206
-5
134
$246K 0.09%
10,000
135
$235K 0.08%
3,461
+300
136
$226K 0.08%
+5,000
137
$217K 0.08%
3,210
138
$209K 0.07%
+3,085
139
$202K 0.07%
+2,002
140
$201K 0.07%
10,000
-20
141
$201K 0.07%
+3,552
142
$140K 0.05%
5,682
143
$127K 0.04%
16,750
-200
144
$104K 0.04%
3,101
145
$66K 0.02%
+40,000
146
$60K 0.02%
12,500
147
$56K 0.02%
3,795
148
$9K ﹤0.01%
667
149
– –
-9,870
150
– –
-3,167
3 4 5
6
7