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
$274M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.86M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$2.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.69M

Top Sells

1
+$11M
2
+$7.91M
3
+$4.85M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Sector Composition

1 Energy 22.49%
2 Technology 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-107,905
127
– –
-38,273
2 3 4 5
6