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
51
$1.57K 0.2%
+16,337
52
$1.57K 0.2%
+10,937
53
$1.52K 0.19%
+35,538
54
$1.46K 0.18%
6,952
+55
55
$1.43K 0.18%
4,014
+35
56
$1.4K 0.18%
+7,133
57
$1.38K 0.17%
7,600
+13
58
$1.35K 0.17%
6,682
+59
59
$1.29K 0.16%
7,870
+25
60
$1.27K 0.16%
25,116
+4,070
61
$1.26K 0.16%
23,027
+104
62
$1.26K 0.16%
28,680
+60
63
$1.23K 0.16%
24,359
+3,265
64
$1.23K 0.15%
17,937
-1,100
65
$1.23K 0.15%
5,768
+14
66
$1.22K 0.15%
6,918
-1,111
67
$1.22K 0.15%
60,699
+447
68
$1.19K 0.15%
5,656
69
$1.14K 0.14%
21,765
+79
70
$1.14K 0.14%
5,006
+13
71
$1.13K 0.14%
17,524
+63
72
$1.1K 0.14%
11,842
+40
73
$1.07K 0.13%
9,050
74
$1.06K 0.13%
+10,717
75
$1.06K 0.13%
5,089
+23
1 2
3
4 5