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
$90.9M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.14M
3
+$3.55M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.52M
5
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$2.51M

Top Sells

1
+$13.7M
2
+$663K
3
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$453K
5
UHAL icon
U-Haul Holding Co
UHAL
+$277K

Sector Composition

1 Energy 12.47%
2 Technology 2.43%
3 Consumer Staples 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,967
152
– –
-786
153
– –
-850
154
– –
-330
3 4 5 6
7