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
$253M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.85M
3
+$1.9M
4
ELF icon
e.l.f. Beauty
ELF
+$1.87M
5
CPB icon
Campbell Soup
CPB
+$1.66M

Top Sells

1
+$121M
2
+$3.8M
3
+$2.67M
4
MCK icon
McKesson
MCK
+$1.69M
5
FANG icon
Diamondback Energy
FANG
+$1.39M

Sector Composition

1 Energy 23.93%
2 Technology 4.58%
3 Consumer Staples 4.48%
4 Industrials 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.06%
318,063
+7,109
2
$30.3M 12.01%
86,314
+24
3
$20.4M 8.08%
891,828
+140,898
4
$13.6M 5.4%
32,914
-292,928
5
$11.5M 4.55%
84,095
-10,169
6
$8.18M 3.24%
289,551
+100,794
7
$8.07M 3.2%
21,004
-9,891
8
$5.43M 2.15%
238,845
+83,774
9
$5.18M 2.05%
157,178
+594
10
$4.85M 1.92%
107,905
-59,341
11
$4.82M 1.91%
43,661
+13,626
12
$4.44M 1.76%
19,450
-181
13
$4.27M 1.69%
29,260
-141
14
$4.04M 1.6%
355,855
15
$3.57M 1.41%
27,478
16
$3.53M 1.4%
111,096
+39
17
$3.12M 1.24%
27,976
-196
18
$2.98M 1.18%
16,583
-1
19
$2.86M 1.13%
29,484
+9,389
20
$2.73M 1.08%
33,615
21
$2.53M 1%
25,811
+11,243
22
$2.37M 0.94%
47,451
-2
23
$2.06M 0.81%
38,273
+479
24
$1.92M 0.76%
22,233
+389
25
$1.87M 0.74%
+33,882
1
2 3 4 5