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
$101K
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.7K
2
+$1.12K
3
+$303
4
AET
Aetna Inc
AET
+$257
5
JLL icon
Jones Lang LaSalle
JLL
+$236

Top Sells

1
+$15.7M
2
+$309K
3
+$305K
4
RWM icon
ProShares Short Russell2000
RWM
+$304K
5
HBI icon
Hanesbrands
HBI
+$262K

Sector Composition

1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8K 19.6%
1,000
-32
2
$14.9K 14.78%
255,764
+251,825
3
$14.4K 14.25%
123,863
-1,574
4
$7.46K 7.39%
59,735
-87
5
$7.19K 7.13%
181,495
+28,156
6
$6.19K 6.14%
355,252
7
$5.08K 5.04%
99,650
-3,002
8
$2.56K 2.54%
30,766
+13
9
$2K 1.98%
18,376
-22
10
$1.34K 1.32%
42,608
+6,960
11
$896 0.89%
89
12
$696 0.69%
8,968
+3
13
$603 0.6%
12,033
14
$544 0.54%
11,217
15
$532 0.53%
11,215
16
$394 0.39%
20,948
17
$386 0.38%
4,950
-14
18
$364 0.36%
1,203
+7
19
$348 0.35%
3,982
20
$332 0.33%
2,396
21
$303 0.3%
+3,181
22
$297 0.29%
1,834
+11
23
$296 0.29%
2,992
24
$288 0.29%
1,285
+8
25
$273 0.27%
2,400
1
2 3 4 5