SCP
Sender Company & Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
18.55%
This Fund
S&P 500
1 Year Est. Return
+18.55%
AUM
$176M
AUM Growth
-$83M
(-32%)
Holding
379
Top Buys
| 1 | +$9.88M | |
| 2 | +$9.43M | |
| 3 | +$6.47M | |
| 4 |
Warby Parker
WRBY
|
+$5.58M |
| 5 |
Netflix
NFLX
|
+$3.35M |
Top Sells
| 1 | +$7.7M | |
| 2 | +$5.86M | |
| 3 | +$5.49M | |
| 4 |
Unity
U
|
+$4.68M |
| 5 |
Builders FirstSource
BLDR
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Staples | 17.76% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$33.8B
| $22.5M | 12.8% |
1,302,471
+395,796
|
|
||
2
Boeing
BA
$176B
| $15.4M | 8.75% |
70,717
+9,836
|
|
||
3
Eli Lilly
LLY
$828B
| $9.27M | 5.28% |
8,622
-793
|
|
||
4
NVIDIA
NVDA
$4.9T
| $8.82M | 5.02% |
47,267
+14,023
|
|
||
5
Kimberly-Clark
KMB
$32.8B
| $8.7M | 4.96% |
+86,242
|
|
||
6
Meta Platforms (Facebook)
META
$1.74T
| $7.55M | 4.3% |
11,442
+3,670
|
|
||
|
USAR
7
USA Rare Earth Inc
USAR
$4.35B
| $6.75M | 3.84% |
567,127
+518,769
|
|
||
8
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
| $6.67M | 3.8% |
43,114
-24,240
|
|
||
9
Aurora
AUR
$10.3B
| $6.62M | 3.77% |
1,724,907
+481,466
|
|
||
10
Amazon
AMZN
$2.69T
| $5.73M | 3.26% |
24,807
-2,393
|
|
||
|
11
Warby Parker
WRBY
$3.04B
| $5.59M | 3.19% |
+256,629
|
|
||
12
Constellation Energy
CEG
$107B
| $5.18M | 2.95% |
14,659
-21,178
|
|
||
13
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $4.99M | 2.84% |
1,057,652
+548,184
|
|
||
14
Honeywell
HON
$148B
| $4.71M | 2.68% |
24,147
+10,403
|
|
||
15
AST SpaceMobile
ASTS
$25B
| $4.32M | 2.46% |
59,487
-76,930
|
|
||
16
Advanced Micro Devices
AMD
$454B
| $4.02M | 2.29% |
18,753
+5,714
|
|
||
17
Warner Bros
WBD
$68.9B
| $3.15M | 1.79% |
109,259
-16,801
|
|
||
18
Walt Disney
DIS
$188B
| $2.94M | 1.68% |
25,872
+6,444
|
|
||
|
19
Netflix
NFLX
$411B
| $2.91M | 1.66% |
+31,040
|
|
||
20
Zoom
ZM
$25.9B
| $2.7M | 1.54% |
+31,232
|
|
||
21
McDonald's
MCD
$221B
| $2.64M | 1.5% |
+8,622
|
|
||
22
Home Depot
HD
$348B
| $2.37M | 1.35% |
6,899
+856
|
|
||
23
Alibaba
BABA
$337B
| $2.28M | 1.3% |
+15,521
|
|
||
24
Roblox
RBLX
$42.8B
| $2.23M | 1.27% |
+27,469
|
|
||
25
nLIGHT
LASR
$3.93B
| $1.81M | 1.03% |
+48,292
|
|