SCP
Sender Company & Partners Portfolio holdings
AUM
$137M
1-Year Est. Return
34.66%
This Fund
S&P 500
1 Year Est. Return
+34.66%
AUM
$137M
AUM Growth
-$38.5M
(-22%)
Holding
115
Top Buys
| 1 | +$6.77M | |
| 2 | +$5.38M | |
| 3 | +$5.1M | |
| 4 |
Eli Lilly
LLY
|
+$4.44M |
| 5 |
Fair Isaac
FICO
|
+$4.19M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$6.75M | |
| 3 | +$5.73M | |
| 4 |
NVIDIA
NVDA
|
+$5.71M |
| 5 |
Kenvue
KVUE
|
+$5.63M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Staples | 21.25% |
| 3 | Industrials | 18.17% |
| 4 | Healthcare | 9.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$33.3B
| $17M | 12.41% |
986,149
-316,322
|
|
||
2
Boeing
BA
$172B
| $17M | 12.37% |
85,165
+14,448
|
|
||
3
Kimberly-Clark
KMB
$32.4B
| $12.1M | 8.84% |
125,510
+39,268
|
|
||
|
4
Eli Lilly
LLY
$949B
| $12M | 8.73% |
13,000
+4,378
|
|
||
5
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
| $11.2M | 8.15% |
76,201
+33,087
|
|
||
6
Aurora
AUR
$15.1B
| $8.86M | 6.47% |
2,151,600
+426,693
|
|
||
7
nLIGHT
LASR
$4.31B
| $7.16M | 5.22% |
125,510
+77,218
|
|
||
8
Apple
AAPL
$4.63T
| $6.6M | 4.82% |
+25,997
|
|
||
9
Roblox
RBLX
$32.2B
| $6.08M | 4.44% |
107,579
+80,110
|
|
||
|
10
Fair Isaac
FICO
$29B
| $3.54M | 2.58% |
3,316
+3,058
|
|
||
11
NextNav
NN
$2.74B
| $3.25M | 2.37% |
202,609
+116,359
|
|
||
12
Honeywell
HON
$149B
| $3.04M | 2.22% |
13,447
-10,700
|
|
||
13
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
| $3.02M | 2.21% |
851,638
-206,014
|
|
||
14
Amprius Technologies
AMPX
$3.24B
| $3.02M | 2.21% |
+179,243
|
|
||
15
AST SpaceMobile
ASTS
$35.3B
| $2.97M | 2.17% |
35,860
-23,627
|
|
||
|
16
NVIDIA
NVDA
$5.4T
| $2.81M | 2.05% |
16,137
-31,130
|
|
||
17
Nike
NKE
$64.8B
| $2.37M | 1.73% |
44,825
+24,130
|
|
||
18
Visa
V
$603B
| $1.9M | 1.38% |
+6,276
|
|
||
19
Applied Materials
AMAT
$389B
| $1.53M | 1.12% |
+4,483
|
|
||
20
Zillow
Z
$8.32B
| $1.37M | 1% |
+33,169
|
|
||
|
VELO
21
Velo3D Inc
VELO
$659M
| $1.35M | 0.98% |
+143,440
|
|
||
22
Warby Parker
WRBY
$3.08B
| $1.21M | 0.88% |
57,376
-199,253
|
|
||
23
BlackSky Technology
BKSY
$1.63B
| $1.13M | 0.82% |
+44,825
|
|
||
24
TTM Technologies
TTMI
$18.7B
| $699K | 0.51% |
+7,172
|
|
||
25
Core Scientific
CORZ
$9.23B
| $671K | 0.49% |
+44,825
|
|