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
76
$1.05K 0.13%
43,080
+184
77
$1.03K 0.13%
5,067
+19
78
$1.03K 0.13%
6,546
+41
79
$1.03K 0.13%
6,928
+35
80
$1.02K 0.13%
4,083
+18
81
$1K 0.13%
4,365
-1,815
82
$973 0.12%
8,087
+53
83
$957 0.12%
5,616
+41
84
$948 0.12%
21,190
+202
85
$925 0.12%
3,483
+20
86
$872 0.11%
10,326
+3,568
87
$733 0.09%
15,100
-3,722
88
$675 0.09%
5,915
-397
89
$608 0.08%
9,791
-371
90
$602 0.08%
5,289
+1,187
91
$591 0.07%
50,873
+26
92
$567 0.07%
11,388
93
$527 0.07%
+5,055
94
$454 0.06%
6,450
95
$352 0.04%
7,284
96
$340 0.04%
1,737
-736
97
$319 0.04%
1,508
-1,442
98
$319 0.04%
9,493
+20
99
$308 0.04%
5,144
100
$261 0.03%
33,061
2 3
4
5 6