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
$265M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$11.5M
3
+$8.54M
4
FANG icon
Diamondback Energy
FANG
+$5.88M
5
HPK icon
HighPeak Energy
HPK
+$4.65M

Top Sells

1
+$18.3M
2
+$6.26M
3
+$3.22M
4
QCOM icon
Qualcomm
QCOM
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Industrials 9.58%
2 Energy 9.19%
3 Technology 8.81%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-10,422
152
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153
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154
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155
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156
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-27,137
157
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-45,213
158
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-9,892
159
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-114,362
160
– –
-19,800
3 4 5 6
7