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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$2.42M
3
+$2.36M
4
LULU icon
lululemon athletica
LULU
+$2.35M
5
FTNT icon
Fortinet
FTNT
+$2.34M

Top Sells

1
+$46.3M
2
+$4.8M
3
+$3.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.49M

Sector Composition

1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 17.23%
+485,013
2
$29.2M 10.2%
974,803
+31,245
3
$27.1M 9.47%
92,807
+7,952
4
$6.8M 2.38%
160,000
5
$6.52M 2.28%
151,987
+7,118
6
$4.73M 1.65%
29,093
-497
7
$4.62M 1.62%
74,246
+2,662
8
$4.46M 1.56%
26,420
-380
9
$4.41M 1.54%
36,775
-29,186
10
$4.39M 1.53%
51,598
+290
11
$3.49M 1.22%
30,521
+21,203
12
$3.45M 1.21%
118,066
13
$3.15M 1.1%
20,967
+796
14
$2.67M 0.93%
9,875
-522
15
$2.64M 0.92%
11,843
+554
16
$2.62M 0.91%
21,396
+272
17
$2.59M 0.91%
9,018
18
$2.56M 0.89%
47,399
+1,874
19
$2.47M 0.86%
25,496
-7,114
20
$2.37M 0.83%
84,167
+9,402
21
$2.37M 0.83%
35,916
+2,054
22
$2.36M 0.82%
+33,195
23
$2.35M 0.82%
+14,470
24
$2.34M 0.82%
+126,755
25
$2.3M 0.81%
12,992
+685
1
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