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
$222M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12.8M
3
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Top Sells

1
+$24.6M
2
+$1.8M
3
+$477K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 21.31%
464,860
+21,490
2
$28M 12.64%
+460,940
3
$14.6M 6.6%
51,797
-919
4
$12.8M 5.77%
+254,120
5
$7.16M 3.23%
150,000
-10,000
6
$7.02M 3.17%
196,268
+923
7
$5.26M 2.37%
272,464
8
$5.25M 2.37%
+87,457
9
$4.28M 1.93%
74,558
+1,650
10
$4.19M 1.89%
26,638
-802
11
$3.9M 1.76%
48,216
-1,538
12
$3.65M 1.65%
23,822
-183
13
$2.88M 1.3%
32,300
+2,000
14
$2.63M 1.19%
21,370
+2,018
15
$2.39M 1.08%
29,896
+820
16
$2.35M 1.06%
9,096
+78
17
$2.29M 1.04%
70,575
+3,216
18
$2.2M 0.99%
28,921
+143
19
$1.9M 0.86%
+14,947
20
$1.85M 0.84%
+14,346
21
$1.61M 0.73%
15,508
+6,919
22
$1.53M 0.69%
10,978
+1,667
23
$1.46M 0.66%
61,603
-6,395
24
$1.38M 0.62%
20,725
+77
25
$1.32M 0.6%
39,807
+10
1
2 3 4 5