SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+10.77%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$222M
AUM Growth
+$10.3M
(+4.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
34
Reduced
39
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.3M |
| 2 |
Generac Holdings
GNRC
|
$2M |
| 3 |
Zoom
ZM
|
$1.91M |
| 4 |
ServiceNow
NOW
|
$1.61M |
| 5 |
Freshpet
FRPT
|
$1.6M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 2 |
DRD
DRDGold
DRD
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Zai Lab
ZLAB
$3.34B
| – | – |
-17,418
| Closed | -$1.43M |
|
127
ZTO Express
ZTO
$14.5B
| – | – |
-34,965
| Closed | -$1.28M |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-9,345
| Closed | -$1.59M |
|
|
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-10,958
| Closed | -$1.29M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-18,496
| Closed | -$1.4M |
|
|
STMP
131
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-6,493
| Closed | -$1.19M |
|