SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+11.14%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+59%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
250
New
157
Increased
15
Reduced
23
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$6.84M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 5 |
Eli Lilly
LLY
|
$4.66M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$6.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 3 |
ASML
ASML
|
$6.33M |
| 4 |
Trade Desk
TTD
|
$6.23M |
| 5 |
Nike
NKE
|
$5.24M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$39.7B
| $13.5M | 3.82% | 645,397 +530,717 | +463% | +$11.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.9M | 2.52% | 56,309 +43,276 | +332% | +$6.84M |
|
3
Boeing
BA
$177B
| $7.44M | 2.11% | 35,519 -20,108 | -36% | -$4.21M |
|
|
4
AST SpaceMobile
ASTS
$13.2B
| $6.88M | 1.95% | 147,219 -148,157 | -50% | -$6.92M |
|
5
Constellation Energy
CEG
$96.2B
| $6.71M | 1.9% | 20,791 -3,535 | -15% | -$1.14M |
|
6
Amazon
AMZN
$2.44T
| $6.56M | 1.86% | 29,888 -11,814 | -28% | -$2.59M |
|
|
7
Eli Lilly
LLY
$657B
| $5.74M | 1.62% | 7,362 +5,972 | +430% | +$4.66M |
|
8
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $5.43M | 1.54% | 44,155 -2,758 | -6% | -$339K |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $5.23M | 1.48% | 240,000 +210,462 | +713% | +$4.59M |
|
|
VOYG
10
Voyager Technologies, Inc.
VOYG
$1.81B
| $4.73M | 1.34% | +120,415 | New | +$4.73M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.67M | 1.32% | +34,651 | New | +$4.67M |
|
12
Cisco
CSCO
$274B
| $4.33M | 1.22% | +62,346 | New | +$4.33M |
|
13
Coherent
COHR
$14.1B
| $3.27M | 0.93% | 36,707 +12,382 | +51% | +$1.1M |
|
14
Home Depot
HD
$405B
| $3.21M | 0.91% | +8,751 | New | +$3.21M |
|
|
15
Trade Desk
TTD
$26.7B
| $3.15M | 0.89% | 43,748 -86,572 | -66% | -$6.23M |
|
16
Apple
AAPL
$3.45T
| $3.11M | 0.88% | +15,161 | New | +$3.11M |
|
17
Synopsys
SNPS
$112B
| $3.11M | 0.88% | 6,064 -5,666 | -48% | -$2.9M |
|
18
Teradyne
TER
$18.8B
| $3.07M | 0.87% | 34,101 +21,069 | +162% | +$1.89M |
|
19
MP Materials
MP
$12.6B
| $3.02M | 0.86% | +90,916 | New | +$3.02M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $2.87M | 0.81% | +171,158 | New | +$2.87M |
|
21
Vistra
VST
$64.1B
| $2.85M | 0.81% | 14,727 -909 | -6% | -$176K |
|
22
Danaher
DHR
$147B
| $2.82M | 0.8% | +14,293 | New | +$2.82M |
|
23
ServiceNow
NOW
$190B
| $2.63M | 0.74% | 2,556 -3,527 | -58% | -$3.63M |
|
24
Alibaba
BABA
$322B
| $2.55M | 0.72% | +22,523 | New | +$2.55M |
|
25
Autodesk
ADSK
$67.3B
| $2.41M | 0.68% | +7,797 | New | +$2.41M |
|