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
$90.9M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.14M
3
+$3.55M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.52M
5
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$2.51M

Top Sells

1
+$13.7M
2
+$663K
3
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$453K
5
UHAL icon
U-Haul Holding Co
UHAL
+$277K

Sector Composition

1 Energy 12.47%
2 Technology 2.43%
3 Consumer Staples 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 15.88%
+245,792
2
$13M 14.29%
114,539
-3,997
3
$8.14M 8.96%
+67,500
4
$7.21M 7.93%
223,985
+1,676
5
$6.47M 7.12%
350,652
+12,500
6
$6.42M 7.07%
57,019
-1,297
7
$4.85M 5.33%
97,047
+1,282
8
$3.55M 3.9%
+118,206
9
$3.52M 3.87%
+223,332
10
$2.51M 2.76%
+50,322
11
$2.5M 2.76%
+240,036
12
$2.42M 2.67%
31,117
+121
13
$1.9M 2.09%
17,558
+410
14
$927K 1.02%
35,244
-348
15
$622K 0.68%
9,123
+133
16
$549K 0.6%
11,231
17
$539K 0.59%
11,067
18
$394K 0.43%
9,030
19
$350K 0.39%
3,520
+614
20
$322K 0.35%
3,444
-94
21
$315K 0.35%
20,948
22
$312K 0.34%
3,339
23
$300K 0.33%
2,396
24
$293K 0.32%
5,293
-4
25
$281K 0.31%
3,982
1
2 3 4 5