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
$107M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$996K
4
TSM icon
TSMC
TSM
+$713K
5
NTT
Nippon Telegraph & Telephone
NTT
+$658K

Top Sells

1
+$4.17M
2
+$3.11M
3
+$1.11M
4
EBIX
Ebix Inc
EBIX
+$302K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$277K

Sector Composition

1 Energy 20.49%
2 Technology 5.87%
3 Industrials 5.1%
4 Healthcare 3.27%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 12.22%
227,369
-72,253
2
$12.6M 11.76%
358,443
-1,858
3
$10.9M 10.16%
48,537
+14,862
4
$9.23M 8.59%
74,156
-24,960
5
$6.67M 6.21%
49,493
-1,733
6
$6.17M 5.74%
176,207
-31,732
7
$4.25M 3.95%
85,224
-5,556
8
$2.99M 2.78%
33,117
+1,286
9
$2.39M 2.22%
22,110
+4,361
10
$1.09M 1.02%
+9,957
11
$1.02M 0.95%
35,120
12
$996K 0.93%
+25,140
13
$893K 0.83%
9,030
14
$788K 0.73%
16,419
+2,879
15
$783K 0.73%
16,450
+3,254
16
$771K 0.72%
6,269
+3,612
17
$713K 0.66%
+24,820
18
$677K 0.63%
9,415
+4
19
$658K 0.61%
+15,649
20
$657K 0.61%
6,502
21
$585K 0.54%
+2,790
22
$565K 0.53%
+16,978
23
$564K 0.53%
20,951
+1
24
$562K 0.52%
+5,460
25
$536K 0.5%
+15,472
1
2 3 4 5