SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
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
+$6.7M
2
+$5.86M
3
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.45M
5
CEG icon
Constellation Energy
CEG
+$4.95M

Top Sells

1
+$4.45M
2
+$4.33M
3
+$4.3M
4
GAP
The Gap Inc
GAP
+$3.95M
5
TER icon
Teradyne
TER
+$3.39M

Sector Composition

1 Technology 30.25%
2 Industrials 13.05%
3 Communication Services 12.69%
4 Consumer Discretionary 9.97%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$163B
– –
0
BMY icon
352
Bristol-Myers Squibb
BMY
$104B
– –
0
BOOT icon
353
Boot Barn
BOOT
$6.13B
– –
0
BRK.B icon
354
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-867
BTU icon
355
Peabody Energy
BTU
$3.58B
– –
0
CFLT icon
356
Confluent
CFLT
$8.27B
– –
-8,664
CHKP icon
357
Check Point Software Technologies
CHKP
$20.5B
– –
0
CHTR icon
358
Charter Communications
CHTR
$25.9B
– –
0
CLDX icon
359
Celldex Therapeutics
CLDX
$1.85B
– –
-15,593
CLSK icon
360
CleanSpark
CLSK
$3.7B
– –
-34,651
CMG icon
361
Chipotle Mexican Grill
CMG
$44.9B
– –
0
COHR icon
362
Coherent
COHR
$26.9B
– –
-36,707
COIN icon
363
Coinbase
COIN
$74.7B
– –
0
CRDO icon
364
Credo Technology Group
CRDO
$34.2B
– –
0
CRNC icon
365
Cerence
CRNC
$544M
– –
-56,310
CRWD icon
366
CrowdStrike
CRWD
$132B
– –
0
CRVS icon
367
Corvus Pharmaceuticals
CRVS
$630M
– –
-12,995
CSCO icon
368
Cisco
CSCO
$307B
– –
-62,346
CSX icon
369
CSX Corp
CSX
$66.9B
– –
0
CVE icon
370
Cenovus Energy
CVE
$34.4B
– –
0
CVNA icon
371
Carvana
CVNA
$55.9B
– –
0
CVS icon
372
CVS Health
CVS
$95.2B
– –
-4,331
CVX icon
373
Chevron
CVX
$303B
– –
-1,733
CYH icon
374
Community Health Systems
CYH
$495M
– –
-17,326
DDOG icon
375
Datadog
DDOG
$54.6B
– –
-3,551
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