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
$139M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.05M
3
+$852K
4
NFLX icon
Netflix
NFLX
+$812K
5
NYT icon
New York Times
NYT
+$812K

Top Sells

1
+$480K
2
+$279K
3
+$216K
4
ADP icon
Automatic Data Processing
ADP
+$103K
5
V icon
Visa
V
+$84.3K

Sector Composition

1 Energy 14.65%
2 Technology 6.89%
3 Industrials 4.75%
4 Communication Services 4.54%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 23.43%
1,125,869
+12,410
2
$14.6M 10.52%
57,961
+12,180
3
$9.3M 6.69%
353,068
+416
4
$8.15M 5.86%
58,256
-1,996
5
$7.8M 5.61%
174,197
+748
6
$5.87M 4.22%
39,596
-419
7
$5.06M 3.64%
81,566
+778
8
$3M 2.16%
36,628
+796
9
$1.21M 0.87%
9,018
10
$1.14M 0.82%
23,500
11
$1.14M 0.82%
29,520
-5,600
12
$1.06M 0.76%
10,374
+1,142
13
$1.05M 0.76%
+4,141
14
$957K 0.69%
82,190
+8,570
15
$882K 0.63%
3,867
+485
16
$882K 0.63%
23,499
-1,321
17
$879K 0.63%
4,719
-135
18
$859K 0.62%
12,933
+1,623
19
$852K 0.61%
+4,982
20
$849K 0.61%
4,552
+3,011
21
$838K 0.6%
18,688
-10,694
22
$812K 0.58%
+4,478
23
$812K 0.58%
+41,457
24
$811K 0.58%
+12,673
25
$804K 0.58%
16,450
1
2 3 4 5