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
$274M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.86M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$2.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.69M

Top Sells

1
+$11M
2
+$7.91M
3
+$4.85M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Sector Composition

1 Energy 22.49%
2 Technology 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 11.55%
318,785
+722
2
$30.5M 11.15%
81,070
-5,244
3
$20.9M 7.64%
908,025
+16,197
4
$13.6M 4.99%
302,137
+269,223
5
$11.6M 4.25%
86,011
+1,916
6
$7.6M 2.78%
262,703
-26,848
7
$6.86M 2.51%
+137,614
8
$5.39M 1.97%
355,855
9
$5.11M 1.87%
149,676
-7,502
10
$5.07M 1.85%
216,800
-22,045
11
$4.57M 1.67%
+49,639
12
$4.52M 1.65%
8,024
-19,454
13
$4.47M 1.63%
21,892
+2,442
14
$3.85M 1.41%
27,696
-1,564
15
$3.15M 1.15%
28,701
-14,960
16
$3.11M 1.14%
111,140
+44
17
$2.78M 1.02%
17,040
+457
18
$2.76M 1.01%
33,615
19
$2.68M 0.98%
26,942
-2,542
20
$2.28M 0.83%
+217,151
21
$2.21M 0.81%
79,600
+54,610
22
$2.15M 0.78%
42,912
-4,539
23
$1.99M 0.73%
6,915
+42
24
$1.9M 0.7%
13,298
-618
25
$1.73M 0.63%
34,263
+5,431
1
2 3 4 5