SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
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
+$793K
(-100%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5,751.47%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
137
New
24
Increased
50
Reduced
19
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% |
