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
$265M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$11.5M
3
+$8.54M
4
FANG icon
Diamondback Energy
FANG
+$5.88M
5
HPK icon
HighPeak Energy
HPK
+$4.65M

Top Sells

1
+$18.3M
2
+$6.26M
3
+$3.22M
4
QCOM icon
Qualcomm
QCOM
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Industrials 9.58%
2 Energy 9.19%
3 Technology 8.81%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 16.72%
+111,155
2
$21M 7.96%
292,129
+159,577
3
$14.7M 5.55%
37,062
-15,800
4
$10.7M 4.04%
124,022
+1,468
5
$8.54M 3.23%
+132,638
6
$6.41M 2.42%
87,246
+79,962
7
$6.09M 2.3%
37,878
+3,030
8
$5.13M 1.94%
50,307
-3,370
9
$4.86M 1.84%
803,483
+768,733
10
$4.62M 1.75%
34,104
+12,539
11
$3.33M 1.26%
27,259
-1
12
$3.18M 1.2%
20,008
+14,719
13
$2.87M 1.09%
28,055
-31,478
14
$2.72M 1.03%
56,393
-378,752
15
$2.4M 0.91%
+10,975
16
$2.3M 0.87%
21,982
+11,656
17
$2.21M 0.83%
+44,125
18
$2.18M 0.82%
+44,480
19
$1.93M 0.73%
+26,289
20
$1.92M 0.72%
102,399
+1,557
21
$1.9M 0.72%
32,756
+4,003
22
$1.9M 0.72%
+11,542
23
$1.88M 0.71%
63,449
+10,943
24
$1.87M 0.71%
13,790
+1,916
25
$1.85M 0.7%
+4,932
1
2 3 4 5