SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$1.92M
3
+$1.9M
4
GDDY icon
GoDaddy
GDDY
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.9M

Top Sells

1
+$37.9M
2
+$5.58M
3
+$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.09M

Sector Composition

1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-38,109
177
– –
-17,935
178
– –
-21,540
179
– –
-7,966
180
– –
-64,966
181
– –
-3,183
182
– –
-7,029
4 5 6 7
8