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
$222M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2M
3
+$1.91M
4
NOW icon
ServiceNow
NOW
+$1.61M
5
FRPT icon
Freshpet
FRPT
+$1.6M

Top Sells

1
+$2.74M
2
+$2.12M
3
+$1.71M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.59M
5
ZLAB icon
Zai Lab
ZLAB
+$1.43M

Sector Composition

1 Technology 15.02%
2 Industrials 5.87%
3 Consumer Staples 5.27%
4 Consumer Discretionary 4.3%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.44%
5,048
-174
77
$968K 0.44%
6,505
-4,455
78
$967K 0.43%
42,896
-1,840
79
$961K 0.43%
+3,463
80
$955K 0.43%
+6,893
81
$947K 0.43%
5,754
-111
82
$941K 0.42%
11,802
-165
83
$934K 0.42%
8,034
-4,505
84
$897K 0.4%
4,065
-105
85
$826K 0.37%
20,988
-257
86
$784K 0.35%
5,575
+928
87
$667K 0.3%
38,227
+25,502
88
$586K 0.26%
18,822
89
$556K 0.25%
6,312
+3,942
90
$552K 0.25%
2,950
-5,177
91
$551K 0.25%
+10,162
92
$513K 0.23%
6,450
93
$486K 0.22%
6,758
+11
94
$409K 0.18%
11,388
95
$382K 0.17%
50,847
+7
96
$370K 0.17%
2,473
-5,173
97
$352K 0.16%
4,102
98
$326K 0.15%
5,144
99
$307K 0.14%
8,413
-18,012
100
$267K 0.12%
31,307
+63
2 3
4
5 6