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
$460K
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.81K
2
+$651
3
+$648
4
SHOP icon
Shopify
SHOP
+$639
5
JBL icon
Jabil
JBL
+$624

Top Sells

1
+$2.11M
2
+$721K
3
+$591K
4
STX icon
Seagate
STX
+$577K
5
EBIX
Ebix Inc
EBIX
+$554K

Sector Composition

1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334K 72.72%
7,410
2
$31.6K 6.88%
1,113,459
+133,961
3
$11.1K 2.42%
45,781
+2,483
4
$9.79K 2.13%
352,652
-110
5
$8.15K 1.77%
60,252
-8,692
6
$7.18K 1.56%
173,449
+8,300
7
$5.64K 1.23%
40,015
-3,110
8
$4.67K 1.02%
80,788
+826
9
$2.89K 0.63%
35,832
+951
10
$1.26K 0.27%
35,120
11
$1.13K 0.25%
29,382
+15,394
12
$1.09K 0.24%
23,500
-2,160
13
$942 0.2%
4,191
-59
14
$883 0.19%
9,018
15
$867 0.19%
24,820
16
$804 0.17%
19,464
-652
17
$800 0.17%
16,450
18
$796 0.17%
16,419
19
$750 0.16%
12,372
+2,852
20
$728 0.16%
4,854
-205
21
$689 0.15%
3,382
-99
22
$685 0.15%
3,816
-154
23
$677 0.15%
9,232
-192
24
$651 0.14%
+12,453
25
$648 0.14%
+21,704
1
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