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
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
– –
-6,109
108
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-5,127
109
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-8,373
110
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-38,227
111
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-6,627
112
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-3,466
113
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-115,893
114
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-10,329
115
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-33,108
116
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117
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119
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120
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-15,745
121
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-182,000
122
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123
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125
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-9,787
2 3 4
5
6