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
$202M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.93M
3
+$1.63M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$1.34M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K

Top Sells

1
+$1.37M
2
+$1.23M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$929K
5
TRGP icon
Targa Resources
TRGP
+$670K

Sector Composition

1 Energy 9%
2 Industrials 1.55%
3 Technology 0.84%
4 Materials 0.68%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
750
152
$23K 0.01%
1,032
153
$23K 0.01%
894
-397
154
$22K 0.01%
900
155
$22K 0.01%
638
-2,788
156
$22K 0.01%
809
+177
157
$21K 0.01%
211
158
$21K 0.01%
356
-356
159
$20K 0.01%
168
160
$19K 0.01%
1,150
161
$18K 0.01%
228
+3
162
$16K 0.01%
500
163
$15K 0.01%
389
164
$15K 0.01%
262
165
$15K 0.01%
500
-1,551
166
$15K 0.01%
136
167
$15K 0.01%
633
168
$14K 0.01%
200
169
$14K 0.01%
356
170
$12K 0.01%
166
-200
171
$12K 0.01%
190
172
$12K 0.01%
197
173
$12K 0.01%
188
-643
174
$12K 0.01%
620
+110
175
$11K 0.01%
791
5 6
7
8 9