SCP
Sender Company & Partners Portfolio holdings
AUM
$137M
1-Year Est. Return
34.66%
This Fund
S&P 500
1 Year Est. Return
+34.66%
AUM
$176M
AUM Growth
-$83M
(-32%)
Holding
379
Top Buys
| 1 | +$9.88M | |
| 2 | +$9.43M | |
| 3 | +$6.47M | |
| 4 |
Warby Parker
WRBY
|
+$5.58M |
| 5 |
Netflix
NFLX
|
+$3.35M |
Top Sells
| 1 | +$7.7M | |
| 2 | +$5.86M | |
| 3 | +$5.49M | |
| 4 |
Unity
U
|
+$4.68M |
| 5 |
Builders FirstSource
BLDR
|
+$4.61M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Staples | 17.76% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Real Estate ETF
IYR
$4.79B
| – | – |
0
|
|
||
377
JetBlue
JBLU
$1.83B
| – | – |
-43,184
|
|
||
378
Johnson Controls International
JCI
$86.6B
| – | – |
-4,403
|
|
||
379
JD.com
JD
$40.7B
| – | – |
-90,649
|
|