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
176
$11K 0.01%
247
+75
177
$10K 0.01%
200
178
$9K ﹤0.01%
250
-300
179
$9K ﹤0.01%
300
180
$8K ﹤0.01%
200
181
$8K ﹤0.01%
157
182
$7K ﹤0.01%
100
-2,088
183
$7K ﹤0.01%
87
184
$6K ﹤0.01%
82
185
$6K ﹤0.01%
115
186
$5K ﹤0.01%
160
187
$5K ﹤0.01%
375
188
$5K ﹤0.01%
108
189
$5K ﹤0.01%
200
190
$4K ﹤0.01%
364
191
$4K ﹤0.01%
33
192
$4K ﹤0.01%
56
193
$4K ﹤0.01%
1
194
$3K ﹤0.01%
140
195
$3K ﹤0.01%
40
-3,140
196
$2K ﹤0.01%
90
197
– –
-6,399
198
– –
-2,444
199
– –
-323
200
– –
-200
6 7
8
9 10