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
101
$266K 0.12%
+39,750
102
$229K 0.1%
+9,473
103
$225K 0.1%
3,825
-8,085
104
$219K 0.1%
7,284
-230
105
$215K 0.1%
16,750
106
$212K 0.1%
+1,585
107
$202K 0.09%
33,061
108
$111K 0.05%
11,174
-543
109
$97K 0.04%
19,800
110
$62K 0.03%
+22,072
111
$33K 0.01%
+39,750
112
$2K ﹤0.01%
56
113
– –
-134,349
114
– –
-24,460
115
– –
-12,155
116
– –
-16,344
117
– –
-7,138
118
– –
-3,895
119
– –
-14,706
120
– –
-2,015
121
– –
-18,152
122
– –
-4,757
123
– –
-20,275
124
– –
-69,227
125
– –
-4,628
2 3 4
5
6