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
$250M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.43M
3
+$1.38M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.31M

Top Sells

1
+$33.3B
2
+$1.9M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
WYNN icon
Wynn Resorts
WYNN
+$1.59M

Sector Composition

1 Energy 20.15%
2 Technology 7.8%
3 Industrials 7.41%
4 Consumer Staples 3.38%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 13.17%
80
-80,990
2
$30.7M 12.32%
318,300
-485
3
$13.8M 5.52%
298,352
-3,785
4
$11.4M 4.57%
86,882
+871
5
$10.1M 4.06%
930,612
+22,587
6
$7.37M 2.96%
260,689
-2,014
7
$7.13M 2.86%
136,262
-1,352
8
$5.18M 2.08%
150,595
+919
9
$5.02M 2.01%
25,867
+17,843
10
$4.93M 1.98%
215,233
-1,567
11
$4.77M 1.91%
49,156
-483
12
$4.57M 1.83%
22,065
+173
13
$4M 1.6%
27,722
+26
14
$3.49M 1.4%
10,234
+3,319
15
$3.15M 1.26%
29,374
+673
16
$2.98M 1.2%
111,172
+32
17
$2.75M 1.1%
17,478
+438
18
$2.62M 1.05%
26,729
-213
19
$2.54M 1.02%
22,152
+10,764
20
$2.31M 0.93%
355,855
21
$2.21M 0.88%
42,794
-118
22
$2.06M 0.83%
188,198
-28,953
23
$1.96M 0.78%
17,133
-2,286
24
$1.92M 0.77%
6,674
-920
25
$1.86M 0.74%
22,900
-10,715
1
2 3 4 5