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
$465M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$13.1M
4
CVX icon
Chevron
CVX
+$10.7M
5
CSCO icon
Cisco
CSCO
+$9.24M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.06%
5,663
-4,614
202
$283K 0.06%
+2,913
203
$276K 0.06%
+38,034
204
$268K 0.06%
+1,624
205
$264K 0.06%
2,823
-81
206
$260K 0.06%
+8,373
207
$259K 0.06%
3,031
+479
208
$248K 0.05%
+1,868
209
$247K 0.05%
+3,534
210
$247K 0.05%
+15,672
211
$246K 0.05%
+1,581
212
$246K 0.05%
+3,243
213
$245K 0.05%
21,317
+75
214
$245K 0.05%
21,313
215
$244K 0.05%
+9,800
216
$240K 0.05%
+5,000
217
$232K 0.05%
+10,163
218
$230K 0.05%
+492
219
$228K 0.05%
+10,822
220
$225K 0.05%
+2,905
221
$222K 0.05%
+1,474
222
$221K 0.05%
+1,291
223
$221K 0.05%
+5,354
224
$219K 0.05%
+5,203
225
$218K 0.05%
+4,134
7 8
9
10 11