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
126
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-1,585
127
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128
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-14,700
129
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-8,413
130
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-22,809
131
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-33,108
132
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-20,004
133
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-9,116
134
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-33,984
135
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-5,139
136
– –
-5,977
2 3 4 5
6