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
$206M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.7M
3
+$5.49M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$4.67M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.54M

Top Sells

1
+$16.1M
2
+$862K
3
+$731K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

1 Energy 9.02%
2 Industrials 1.77%
3 Technology 1.64%
4 Healthcare 0.83%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
2,859
-1,014
152
$29K 0.01%
2,900
+732
153
$29K 0.01%
290
+50
154
$28K 0.01%
1,902
+951
155
$27K 0.01%
694
+2
156
$27K 0.01%
+239
157
$27K 0.01%
+366
158
$27K 0.01%
194
159
$26K 0.01%
+396
160
$25K 0.01%
300
-10,340
161
$25K 0.01%
+1,310
162
$25K 0.01%
675
163
$24K 0.01%
+750
164
$24K 0.01%
+316
165
$24K 0.01%
340
166
$23K 0.01%
+200
167
$23K 0.01%
+1,032
168
$23K 0.01%
+550
169
$22K 0.01%
+900
170
$22K 0.01%
+211
171
$20K 0.01%
+1,150
172
$20K 0.01%
126
-230
173
$19K 0.01%
+191
174
$19K 0.01%
+295
175
$18K 0.01%
168
5 6
7
8 9