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
$793K
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.25K
2
+$5.07K
3
+$2.45K
4
FATE icon
Fate Therapeutics
FATE
+$2.34K
5
DNLI icon
Denali Therapeutics
DNLI
+$2.29K

Top Sells

1
+$7.38M
2
+$2.46M
3
+$2M
4
ZM icon
Zoom
ZM
+$1.91M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.84M

Sector Composition

1 Energy 71.34%
2 Technology 4.71%
3 Healthcare 1.64%
4 Industrials 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13K 0.27%
+24,866
27
$2.05K 0.26%
14,422
+99
28
$1.99K 0.25%
45,213
+362
29
$1.93K 0.24%
+42,864
30
$1.89K 0.24%
+13,936
31
$1.85K 0.23%
14,237
-593
32
$1.84K 0.23%
3,344
+21
33
$1.83K 0.23%
+13,746
34
$1.81K 0.23%
+1,083
35
$1.73K 0.22%
+27,137
36
$1.71K 0.22%
+100,842
37
$1.69K 0.21%
+36,974
38
$1.69K 0.21%
+4,623
39
$1.69K 0.21%
7,017
-238
40
$1.69K 0.21%
28,753
+164
41
$1.69K 0.21%
12,509
+102
42
$1.66K 0.21%
17,087
-5,346
43
$1.66K 0.21%
+7,088
44
$1.65K 0.21%
11,874
+62
45
$1.65K 0.21%
+15,165
46
$1.65K 0.21%
+32,970
47
$1.62K 0.2%
114,362
+151
48
$1.62K 0.2%
52,506
+8,227
49
$1.61K 0.2%
6,168
+43
50
$1.59K 0.2%
+9,892
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