SCP

Sender Company & Partners Portfolio holdings

AUM $214M
This Quarter Return
+11.14%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$51.3M
Cap. Flow %
23.96%
Top 10 Hldgs %
33.23%
Holding
250
New
157
Increased
15
Reduced
23
Closed
24

Top Buys

1
KVUE icon
Kenvue
KVUE
$11.1M
2
NVDA icon
NVIDIA
NVDA
$6.84M
3
VOYG
Voyager Technologies, Inc.
VOYG
$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
ASTS icon
AST SpaceMobile
ASTS
$6.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.72M
3
ASML icon
ASML
ASML
$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 Shares
Change % 		Capital Flow
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-16,507
Closed -$348K
SNDK
227
Sandisk Corporation Common Stock
SNDK
$7.73B
– –
-17,375
Closed -$827K
CRWV
228
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
– –
0
– –
KFYP
229
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
AISP
230
Airship AI Holdings
AISP
$138M
– –
0
– –
AMD icon
231
Advanced Micro Devices
AMD
$263B
– –
-34,747
Closed -$3.57M
ASML icon
232
ASML
ASML
$290B
– –
-9,558
Closed -$6.33M
AVGO icon
233
Broadcom
AVGO
$1.42T
– –
-8,687
Closed -$1.45M
BIDU icon
234
Baidu
BIDU
$33.1B
– –
-6,082
Closed -$560K
CRM icon
235
Salesforce
CRM
$245B
– –
-8,688
Closed -$2.33M
CRWD icon
236
CrowdStrike
CRWD
$104B
– –
-5,213
Closed -$1.84M
CVNA icon
237
Carvana
CVNA
$50B
– –
0
– –
DUOL icon
238
Duolingo
DUOL
$12.9B
– –
0
– –
EBAY icon
239
eBay
EBAY
$41.2B
– –
0
– –
EIX icon
240
Edison International
EIX
$21.3B
– –
0
– –
ESTC icon
241
Elastic
ESTC
$9.17B
– –
-4,343
Closed -$387K
FEZ icon
242
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-8,688
Closed -$473K
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-8,689
Closed -$497K
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-43,441
Closed -$6.72M
GXO icon
245
GXO Logistics
GXO
$5.85B
– –
0
– –
HGV icon
246
Hilton Grand Vacations
HGV
$4.2B
– –
-13,032
Closed -$488K
IONQ icon
247
IonQ
IONQ
$12.2B
– –
0
– –
LUNR icon
248
Intuitive Machines
LUNR
$997M
– –
0
– –
MBLY icon
249
Mobileye
MBLY
$11.1B
– –
-13,032
Closed -$188K
OEF icon
250
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
6 7 8 9
10