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
$233M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.64M
4
TSCO icon
Tractor Supply
TSCO
+$1.58M
5
AMAT icon
Applied Materials
AMAT
+$1.54M

Top Sells

1
+$5.69M
2
+$2.52M
3
+$2.5M
4
BX icon
Blackstone
BX
+$2.46M
5
BOOT icon
Boot Barn
BOOT
+$2.45M

Sector Composition

1 Energy 13.15%
2 Technology 8.49%
3 Industrials 6.8%
4 Financials 4.15%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 20.08%
98,153
+136
2
$19M 8.15%
254,596
-3,012
3
$14.8M 6.35%
31,196
-706
4
$12.3M 5.27%
838,838
+49,855
5
$8.19M 3.51%
95,697
-1,732
6
$6.9M 2.96%
115,299
-1,275
7
$5.45M 2.34%
107,947
-1,876
8
$5.37M 2.3%
29,540
-559
9
$5.11M 2.19%
50,307
10
$4.82M 2.07%
27,141
-119
11
$4.82M 2.07%
27,141
+9,220
12
$4.25M 1.82%
101,416
-2,561
13
$3.73M 1.6%
34,637
-52,767
14
$3.63M 1.56%
698,186
+10,183
15
$3.48M 1.49%
10,361
-958
16
$2.92M 1.25%
52,573
-471
17
$2.64M 1.13%
14,530
-5,624
18
$2.47M 1.06%
116,050
-6,470
19
$2.33M 1%
19,842
-1,763
20
$2.27M 0.98%
40,747
-903
21
$2.11M 0.91%
19,299
-480
22
$2.07M 0.89%
69,778
+2,668
23
$1.94M 0.83%
6,344
24
$1.86M 0.8%
27,960
-250
25
$1.77M 0.76%
+20,658
1
2 3 4 5