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
$267M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.19M
3
+$2M
4
TRU icon
TransUnion
TRU
+$1.98M
5
EQNR icon
Equinor
EQNR
+$1.97M

Top Sells

1
+$7.44M
2
+$2.18M
3
+$2.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.04M
5
SODA
SodaStream International Ltd
SODA
+$2M

Sector Composition

1 Technology 25.48%
2 Energy 12.59%
3 Financials 6.52%
4 Industrials 5.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 17.33%
419,938
+54
2
$27.9M 10.46%
943,558
-8,156
3
$23M 8.62%
84,855
-4,294
4
$7.08M 2.65%
65,961
-69,294
5
$6.28M 2.35%
144,869
-579
6
$5.5M 2.06%
160,000
7
$4.8M 1.8%
48,203
8
$4.5M 1.68%
29,590
-1,916
9
$4.49M 1.68%
71,584
-777
10
$4.39M 1.64%
26,800
-2,356
11
$4.24M 1.59%
51,308
+180
12
$4.04M 1.51%
22,249
+2,347
13
$3.88M 1.45%
145,853
+31,452
14
$3.58M 1.34%
118,066
15
$2.67M 1%
20,171
+117
16
$2.67M 1%
21,124
-381
17
$2.53M 0.95%
10,397
-1,092
18
$2.4M 0.9%
28,300
+300
19
$2.37M 0.89%
+32,610
20
$2.23M 0.83%
26,440
-4,024
21
$2.22M 0.83%
11,289
+76
22
$2.19M 0.82%
+35,293
23
$2.12M 0.8%
30,095
-3,518
24
$2.09M 0.78%
9,018
25
$2.04M 0.76%
12,307
+113
1
2 3 4 5