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
1
$17.4M 7.84%
438,032
-5,947
2
$16.1M 7.23%
185,800
+1,056
3
$15.7M 7.06%
151,268
+781
4
$12.1M 5.44%
36,148
-1,433
5
$8.75M 3.93%
145,116
-28,299
6
$7.38M 3.32%
115,893
-2,417
7
$6.48M 2.91%
63,545
-26,838
8
$6.02M 2.71%
192,086
+1,188
9
$5.14M 2.31%
34,859
-1,273
10
$4.91M 2.21%
111,935
-122
11
$4.35M 1.96%
58,953
+528
12
$3.76M 1.69%
32,496
-8,664
13
$3.57M 1.6%
30,316
+19,570
14
$3.3M 1.48%
20,196
+766
15
$2.46M 1.11%
182,000
+4,360
16
$2.33M 1.05%
37,622
+465
17
$2.31M 1.04%
41,860
+569
18
$2.25M 1.01%
33,035
+655
19
$2.15M 0.97%
33,806
+435
20
$2M 0.9%
+10,329
21
$1.91M 0.86%
+4,071
22
$1.84M 0.83%
23,741
+35
23
$1.78M 0.8%
51,735
+1,984
24
$1.73M 0.78%
22,433
+73
25
$1.7M 0.76%
28,589
-697
1
2 3 4 5