SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+94.99%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$793K
AUM Growth
-$222M
(-100%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5,751.52%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
137
New
24
Increased
49
Reduced
20
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.07K |
| 3 |
Tesla
TSLA
|
$2.45K |
| 4 |
Fate Therapeutics
FATE
|
$2.34K |
| 5 |
Denali Therapeutics
DNLI
|
$2.3K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.38M |
| 2 |
NVIDIA
NVDA
|
$2.46M |
| 3 |
Generac Holdings
GNRC
|
$2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| – | – |
-14,700
| Closed | -$1.5M |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-8,413
| Closed | -$307K |
|
128
Synaptics
SYNA
$2.67B
| – | – |
-16,996
| Closed | -$1.37M |
|
129
Veeva Systems
VEEV
$43.9B
| – | – |
-5,139
| Closed | -$1.45M |
|
130
Walmart
WMT
$803B
| – | – |
-22,809
| Closed | -$1.06M |
|
131
West Pharmaceutical
WST
$17.9B
| – | – |
-5,977
| Closed | -$1.64M |
|
|
132
Zoom
ZM
$24.8B
| – | – |
-4,071
| Closed | -$1.91M |
|
133
Zscaler
ZS
$41.8B
| – | – |
-10,664
| Closed | -$1.5M |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-31,307
| Closed | -$267K |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-23,741
| Closed | -$1.84M |
|
|
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-77,735
| Closed | -$1.57M |
|