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
$121M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$721K
3
+$577K
4
XLNX
Xilinx Inc
XLNX
+$553K
5
COHR
Coherent Inc
COHR
+$304K

Top Sells

1
+$13.9M
2
+$2.78M
3
+$1.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$875K

Sector Composition

1 Energy 17.07%
2 Technology 7.33%
3 Industrials 3.75%
4 Healthcare 3.45%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 22.36%
+979,498
2
$11.5M 9.51%
352,762
-5,681
3
$10.3M 8.5%
43,298
-5,239
4
$9.05M 7.51%
68,944
-5,212
5
$6.5M 5.4%
165,149
-11,058
6
$5.93M 4.92%
43,125
-6,368
7
$4.33M 3.59%
79,962
-5,262
8
$2.86M 2.37%
34,881
+1,764
9
$2.11M 1.75%
19,459
-2,651
10
$1.26M 1.05%
35,120
11
$1.09M 0.9%
25,660
+520
12
$874K 0.73%
4,250
+1,476
13
$840K 0.7%
9,018
-12
14
$815K 0.68%
24,820
15
$795K 0.66%
16,419
16
$788K 0.65%
16,450
17
$782K 0.65%
20,116
+7,723
18
$721K 0.6%
+7,741
19
$671K 0.56%
3,481
+1,326
20
$640K 0.53%
6,568
+66
21
$610K 0.51%
9,520
+105
22
$603K 0.5%
3,904
+1,382
23
$594K 0.49%
9,413
+3,600
24
$591K 0.49%
4,815
+1,809
25
$589K 0.49%
6,635
+1,144
1
2 3 4 5