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
$166K
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$50K
2
+$613
3
+$384
4
FN icon
Fabrinet
FN
+$381
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366

Top Sells

1
+$1.91M
2
+$261K
3
+$245K
4
ULTA icon
Ulta Beauty
ULTA
+$242K
5
SJM icon
J.M. Smucker
SJM
+$240K

Sector Composition

1 Energy 41.16%
2 Industrials 1.94%
3 Technology 1.81%
4 Consumer Staples 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50K 30.1%
+73
2
$20K 12.04%
17,749
-466
3
$17.7K 10.67%
299,622
-2,359
4
$12.1K 7.27%
360,301
+9,527
5
$11.9K 7.19%
99,116
-4,874
6
$7.79K 4.69%
207,939
-2,120
7
$7.28K 4.39%
33,675
-6,648
8
$6.36K 3.83%
51,226
-3,443
9
$4.76K 2.86%
90,780
+40
10
$2.78K 1.67%
31,831
+42
11
$992 0.6%
35,120
12
$720 0.43%
9,030
13
$686 0.41%
9,411
-35
14
$661 0.4%
13,540
+2,474
15
$660 0.4%
13,196
+1,966
16
$628 0.38%
6,502
17
$613 0.37%
+10,787
18
$489 0.29%
2,634
19
$468 0.28%
20,950
+1
20
$401 0.24%
7,410
21
$384 0.23%
+12,737
22
$381 0.23%
+8,560
23
$378 0.23%
2,755
24
$366 0.22%
+3,520
25
$364 0.22%
2,321
+658
1
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