SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.17M
3
+$6.03M
4
BA icon
Boeing
BA
+$5.72M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$4.33M
2
+$4.17M
3
+$4.02M
4
GAP
The Gap Inc
GAP
+$3.99M
5
VOYG
Voyager Technologies
VOYG
+$3.63M

Sector Composition

1 Technology 31.36%
2 Industrials 13.05%
3 Communication Services 12.79%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$228B
– –
0
SATS icon
252
EchoStar
SATS
$32.8B
– –
0
SHOO icon
253
Steven Madden
SHOO
$2.61B
– –
-36,818
SIL icon
254
Global X Silver Miners ETF NEW
SIL
$6.71B
– –
-25,989
SMCI icon
255
Super Micro Computer
SMCI
$19.6B
– –
0
SMH icon
256
VanEck Semiconductor ETF
SMH
$45.6B
– –
0
SN icon
257
SharkNinja
SN
$16.3B
– –
0
SNPS icon
258
Synopsys
SNPS
$82.6B
– –
-6,064
SOFI icon
259
SoFi Technologies
SOFI
$23.8B
– –
0
SOUN icon
260
SoundHound AI
SOUN
$3.43B
– –
-17,326
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
STX icon
262
Seagate
STX
$84B
– –
0
TEAM icon
263
Atlassian
TEAM
$20.3B
– –
-6,065
TEL icon
264
TE Connectivity
TEL
$61.3B
– –
0
TGT icon
265
Target
TGT
$54.4B
– –
-3,466
THO icon
266
Thor Industries
THO
$4.78B
– –
0
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
0
TMUS icon
268
T-Mobile US
TMUS
$242B
– –
0
TOST icon
269
Toast
TOST
$17.4B
– –
0
TRU icon
270
TransUnion
TRU
$15.2B
– –
0
TSLA icon
271
Tesla
TSLA
$1.52T
– –
0
TTD icon
272
Trade Desk
TTD
$12.2B
– –
-43,748
TXN icon
273
Texas Instruments
TXN
$184B
– –
0
UA icon
274
Under Armour Class C
UA
$2.85B
– –
0
UBER icon
275
Uber
UBER
$158B
– –
0
9 10
11
12 13