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
1
$34M 16.48%
2,347,432
+1,811,728
2
$32.9M 15.98%
819,741
+638,382
3
$25.9M 12.56%
2,704,428
+573,504
4
$24.2M 11.76%
295,546
+56,946
5
$16.6M 8.06%
150,970
-2,652
6
$7.26M 3.52%
61,135
-135,735
7
$7.04M 3.41%
113,116
-343
8
$6.69M 3.24%
163,048
9
$4.55M 2.21%
85,975
+40,588
10
$3.12M 1.51%
30,987
-2,872
11
$2.54M 1.23%
+53,363
12
$2.53M 1.23%
+105,300
13
$2.16M 1.05%
19,710
+1,427
14
$2.14M 1.04%
+89
15
$1.37M 0.67%
7,290
16
$1.23M 0.6%
23,650
17
$1.23M 0.6%
12,187
18
$879K 0.43%
4,990
+2,499
19
$875K 0.42%
+8,908
20
$828K 0.4%
25,146
+5,394
21
$826K 0.4%
+35,568
22
$731K 0.35%
+20,948
23
$670K 0.33%
4,804
24
$640K 0.31%
+12,000
25
$607K 0.29%
36,464
+18,232
1
2 3 4 5