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
RUN icon
226
Sunrun
RUN
$4.5B
– –
0
SATS icon
227
EchoStar
SATS
$20.8B
– –
-27,801
SMCI icon
228
Super Micro Computer
SMCI
$31B
– –
0
SN icon
229
SharkNinja
SN
$13.3B
– –
0
SOFI icon
230
SoFi Technologies
SOFI
$31.8B
– –
0
SPY icon
231
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
STX icon
232
Seagate
STX
$48B
– –
0
TOST icon
233
Toast
TOST
$21.9B
– –
0
TSLA icon
234
Tesla
TSLA
$1.46T
– –
0
UBER icon
235
Uber
UBER
$192B
– –
0
UPST icon
236
Upstart Holdings
UPST
$4.47B
– –
0
USO icon
237
United States Oil Fund
USO
$845M
– –
0
VKTX icon
238
Viking Therapeutics
VKTX
$3.77B
– –
0
WMT icon
239
Walmart
WMT
$859B
– –
-20,852
XLB icon
240
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
0
XNTK icon
241
SPDR NYSE Technology ETF
XNTK
$1.45B
– –
0
XPEV icon
242
XPeng
XPEV
$20.2B
– –
-17,374
FLUT icon
243
Flutter Entertainment
FLUT
$44.2B
– –
-6,082
RDDT icon
244
Reddit
RDDT
$36.5B
– –
-13,033
GEV icon
245
GE Vernova
GEV
$163B
– –
-10,425
SERV
246
Serve Robotics
SERV
$882M
– –
0
NBIS
247
Nebius Group N.V.
NBIS
$28.5B
– –
-16,507
SNDK
248
Sandisk
SNDK
$20.5B
– –
-17,375
CRWV
249
CoreWeave Inc
CRWV
$67.8B
– –
0
KFYP
250
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
6 7 8 9
10