SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.84M
3
+$4.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.67M
5
LLY icon
Eli Lilly
LLY
+$4.66M

Top Sells

1
+$6.92M
2
+$6.72M
3
+$6.33M
4
TTD icon
Trade Desk
TTD
+$6.23M
5
NKE icon
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 Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$29.3B
$13.5M 3.82%
645,397
+530,717
NVDA icon
2
NVIDIA
NVDA
$4.46T
$8.9M 2.52%
56,309
+43,276
BA icon
3
Boeing
BA
$161B
$7.44M 2.11%
35,519
-20,108
ASTS icon
4
AST SpaceMobile
ASTS
$22.7B
$6.88M 1.95%
147,219
-148,157
CEG icon
5
Constellation Energy
CEG
$121B
$6.71M 1.9%
20,791
-3,535
AMZN icon
6
Amazon
AMZN
$2.27T
$6.56M 1.86%
29,888
-11,814
LLY icon
7
Eli Lilly
LLY
$720B
$5.74M 1.62%
7,362
+5,972
PPLT icon
8
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$5.43M 1.54%
44,155
-2,758
GAP
9
The Gap Inc
GAP
$8.01B
$5.23M 1.48%
240,000
+210,462
VOYG
10
Voyager Technologies
VOYG
$1.87B
$4.73M 1.34%
+120,415
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.67M 1.32%
+34,651
CSCO icon
12
Cisco
CSCO
$277B
$4.33M 1.22%
+62,346
COHR icon
13
Coherent
COHR
$18.3B
$3.27M 0.93%
36,707
+12,382
HD icon
14
Home Depot
HD
$390B
$3.21M 0.91%
+8,751
TTD icon
15
Trade Desk
TTD
$24.4B
$3.15M 0.89%
43,748
-86,572
AAPL icon
16
Apple
AAPL
$3.74T
$3.11M 0.88%
+15,161
SNPS icon
17
Synopsys
SNPS
$83.1B
$3.11M 0.88%
6,064
-5,666
TER icon
18
Teradyne
TER
$22B
$3.07M 0.87%
34,101
+21,069
MP icon
19
MP Materials
MP
$14.3B
$3.02M 0.86%
+90,916
TEVA icon
20
Teva Pharmaceuticals
TEVA
$22.2B
$2.87M 0.81%
+171,158
VST icon
21
Vistra
VST
$68.2B
$2.85M 0.81%
14,727
-909
DHR icon
22
Danaher
DHR
$150B
$2.82M 0.8%
+14,293
NOW icon
23
ServiceNow
NOW
$188B
$2.63M 0.74%
2,556
-3,527
BABA icon
24
Alibaba
BABA
$387B
$2.55M 0.72%
+22,523
ADSK icon
25
Autodesk
ADSK
$64.7B
$2.41M 0.68%
+7,797
1
2 3 4 5