SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
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
+$5.93M
2
+$5.07M
3
+$1.78M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.66M
5
ENPH icon
Enphase Energy
ENPH
+$1.65M

Top Sells

1
+$7.38M
2
+$5.46M
3
+$2.46M
4
GNRC icon
Generac Holdings
GNRC
+$2M
5
ZM icon
Zoom
ZM
+$1.91M

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
101
$193 0.02%
11,174
102
$192 0.02%
16,750
103
$180 0.02%
39,750
104
$161 0.02%
19,800
105
$116 0.01%
22,152
+80
106
$7 ﹤0.01%
56
107
– –
-9,787
108
– –
-6,109
109
– –
-6,627
110
– –
-3,466
111
– –
-115,893
112
– –
-10,329
113
– –
-9,705
114
– –
-13,061
115
– –
-182,000
116
– –
-3,825
117
– –
-16,996
118
– –
-4,071
119
– –
-10,664
120
– –
-31,307
121
– –
-23,741
122
– –
-77,735
123
– –
-5,127
124
– –
-8,373
125
– –
-38,227
2 3 4
5
6