SCP
Sender Company & Partners Portfolio holdings
AUM
$259M
1-Year Est. Return
1.13%
1 Year Est. Return
+1.13%
AUM
$259M
AUM Growth
+$44.5M
(+21%)
Holding
452
Top Buys
| 1 | +$6.7M | |
| 2 | +$5.86M | |
| 3 | +$5.47M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 5 |
Constellation Energy
CEG
|
+$4.95M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$4.33M | |
| 3 | +$4.3M | |
| 4 |
GAP
The Gap Inc
GAP
|
+$3.95M |
| 5 |
Teradyne
TER
|
+$3.39M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 13.05% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$33B
| $14.7M | 1.61% |
906,675
+261,278
|
|
||
2
Boeing
BA
$194B
| $13.1M | 1.44% |
60,881
+25,362
|
|
||
|
3
Constellation Energy
CEG
$111B
| $11.8M | 1.29% |
35,837
+15,046
|
|
||
4
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $9.37M | 1.03% |
67,354
+32,703
|
|
||
5
Eli Lilly
LLY
$929B
| $7.18M | 0.79% |
9,415
+2,053
|
|
||
6
Aurora
AUR
$9.04B
| $6.7M | 0.73% |
+1,243,441
|
|
||
7
AST SpaceMobile
ASTS
$32.2B
| $6.7M | 0.73% |
136,417
-10,802
|
|
||
8
NVIDIA
NVDA
$4.53T
| $6.2M | 0.68% |
33,244
-23,065
|
|
||
9
Amazon
AMZN
$2.56T
| $5.97M | 0.65% |
27,200
-2,688
|
|
||
10
BCE
BCE
$22.5B
| $5.86M | 0.64% |
+250,416
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.56T
| $5.71M | 0.62% |
7,772
+7,424
|
|
||
12
Unity
U
$17.5B
| $4.94M | 0.54% |
123,486
+74,973
|
|
||
13
Builders FirstSource
BLDR
$14B
| $4.61M | 0.5% |
37,995
+29,766
|
|
||
14
WIX.com
WIX
$4.4B
| $4.1M | 0.45% |
+23,102
|
|
||
|
ZONE
15
CleanCore Solutions
ZONE
$3.35M
| $4.04M | 0.44% |
+2,000,000
|
|
||
|
CRWV
16
CoreWeave Inc
CRWV
$50.4B
| $3.9M | 0.43% |
+28,478
|
|
||
17
iShares US Home Construction ETF
ITB
$2.87B
| $3.71M | 0.41% |
34,625
+23,276
|
|
||
18
CAVA Group
CAVA
$8.36B
| $3.55M | 0.39% |
58,719
+37,062
|
|
||
19
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
| $3.33M | 0.36% |
23,315
-20,840
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.98T
| $3.31M | 0.36% |
+13,599
|
|
||
21
JD.com
JD
$41B
| $3.17M | 0.35% |
+90,649
|
|
||
22
Nike
NKE
$95.3B
| $3.04M | 0.33% |
43,607
+34,857
|
|
||
23
Zillow
Z
$16.6B
| $2.99M | 0.33% |
+38,859
|
|
||
24
ServiceNow
NOW
$134B
| $2.98M | 0.33% |
16,190
+3,410
|
|
||
25
Rocket Lab Corp
RKLB
$51.4B
| $2.88M | 0.31% |
60,015
+27,095
|
|