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
126
-17,418
127
-34,965
128
-9,345
129
-10,958
130
-18,496
131
-6,493