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
$206M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.7M
3
+$5.49M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$4.67M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.54M

Top Sells

1
+$16.1M
2
+$862K
3
+$731K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

1 Energy 9.02%
2 Industrials 1.77%
3 Technology 1.64%
4 Healthcare 0.83%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
115
+85
202
$9K ﹤0.01%
300
-800
203
$8K ﹤0.01%
+200
204
$8K ﹤0.01%
+157
205
$8K ﹤0.01%
+172
206
$7K ﹤0.01%
190
207
$7K ﹤0.01%
82
+53
208
$6K ﹤0.01%
+160
209
$6K ﹤0.01%
+131
210
$6K ﹤0.01%
+1
211
$6K ﹤0.01%
+115
212
$5K ﹤0.01%
364
-14,007
213
$5K ﹤0.01%
375
-475
214
$5K ﹤0.01%
+108
215
$5K ﹤0.01%
+200
216
$4K ﹤0.01%
+56
217
– –
0
218
$4K ﹤0.01%
+90
219
$3K ﹤0.01%
73
220
$3K ﹤0.01%
+140
221
$3K ﹤0.01%
+63
222
$3K ﹤0.01%
250
223
$2K ﹤0.01%
+200
224
$2K ﹤0.01%
+35
225
$2K ﹤0.01%
40
7 8
9
10 11