SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+94.99%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$793K
AUM Growth
+$793K
(-100%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5,751.47%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
137
New
24
Increased
50
Reduced
19
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.07K |
| 3 |
Tesla
TSLA
|
$2.45K |
| 4 |
Fate Therapeutics
FATE
|
$2.34K |
| 5 |
Denali Therapeutics
DNLI
|
$2.3K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.38M |
| 2 |
NVIDIA
NVDA
|
$2.46M |
| 3 |
Generac Holdings
GNRC
|
$2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bilibili
BILI
$9.2B
| $2.13K | 0.27% |
+24,866
| New | +$2.13K |
|
27
Freshpet
FRPT
$2.59B
| $2.05K | 0.26% |
14,422
+99
| +0.7% | +$14 |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $1.99K | 0.25% |
45,213
+362
| +0.8% | +$16 |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $1.93K | 0.24% |
+42,864
| New | +$1.93K |
|
30
Zai Lab
ZLAB
$3.48B
| $1.89K | 0.24% |
+13,936
| New | +$1.89K |
|
31
Zillow
Z
$20.2B
| $1.85K | 0.23% |
14,237
-593
| -4% | -$77 |
|
32
ServiceNow
NOW
$191B
| $1.84K | 0.23% |
3,344
+21
| +0.6% | +$12 |
|
33
BlackLine
BL
$3.26B
| $1.83K | 0.23% |
+13,746
| New | +$1.83K |
|
34
Mercado Libre
MELI
$120B
| $1.81K | 0.23% |
+1,083
| New | +$1.81K |
|
|
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.73K | 0.22% |
+27,137
| New | +$1.73K |
|
36
Infosys
INFY
$69B
| $1.71K | 0.22% |
+100,842
| New | +$1.71K |
|
37
Lattice Semiconductor
LSCC
$9.16B
| $1.69K | 0.21% |
+36,974
| New | +$1.69K |
|
38
Monolithic Power Systems
MPWR
$39.6B
| $1.69K | 0.21% |
+4,623
| New | +$1.69K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69K | 0.21% |
7,017
-238
| -3% | -$57 |
|
40
Verizon
VZ
$184B
| $1.69K | 0.21% |
28,753
+164
| +0.6% | +$10 |
|
41
T-Mobile US
TMUS
$284B
| $1.69K | 0.21% |
12,509
+102
| +0.8% | +$14 |
|
42
Logitech
LOGI
$15.4B
| $1.66K | 0.21% |
17,087
-5,346
| -24% | -$519 |
|
43
PayPal
PYPL
$66.5B
| $1.66K | 0.21% |
+7,088
| New | +$1.66K |
|
44
Procter & Gamble
PG
$370B
| $1.65K | 0.21% |
11,874
+62
| +0.5% | +$9 |
|
45
TSMC
TSM
$1.2T
| $1.65K | 0.21% |
+15,165
| New | +$1.65K |
|
46
Snap
SNAP
$12.3B
| $1.65K | 0.21% |
+32,970
| New | +$1.65K |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $1.62K | 0.2% |
114,362
+151
| +0.1% | +$2 |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.62K | 0.2% |
52,506
+8,227
| +19% | +$253 |
|
49
Accenture
ACN
$158B
| $1.61K | 0.2% |
6,168
+43
| +0.7% | +$11 |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| $1.59K | 0.2% |
+9,892
| New | +$1.59K |
|