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
1
$555K 69.95%
34,750
-5,000
2
$19.8K 2.49%
52,862
+16,714
3
$19.5K 2.46%
435,145
-2,887
4
$17.6K 2.22%
151,803
+535
5
$10.6K 1.33%
122,554
-63,246
6
$9.16K 1.15%
132,552
-12,564
7
$6.88K 0.87%
192,823
+737
8
$5.62K 0.71%
34,848
-11
9
$5.48K 0.69%
111,627
-308
10
$5.48K 0.69%
53,677
-9,868
11
$5.17K 0.65%
59,533
+580
12
$5.07K 0.64%
+99,808
13
$3.62K 0.46%
27,260
-5,236
14
$3.4K 0.43%
21,565
+1,369
15
$3.15K 0.4%
20,699
-9,617
16
$2.68K 0.34%
38,363
+741
17
$2.61K 0.33%
42,773
+913
18
$2.49K 0.31%
33,969
+934
19
$2.45K 0.31%
+10,422
20
$2.35K 0.3%
34,573
+767
21
$2.34K 0.29%
+25,697
22
$2.29K 0.29%
+27,408
23
$2.28K 0.29%
+12,996
24
$2.19K 0.28%
27,054
25
$2.14K 0.27%
52,024
+289
1
2 3 4 5