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
(+59%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
250
New
157
Increased
15
Reduced
23
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$6.84M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 5 |
Eli Lilly
LLY
|
$4.66M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$6.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 3 |
ASML
ASML
|
$6.33M |
| 4 |
Trade Desk
TTD
|
$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.28M | 0.65% |
18,409
-33,718
| -65% | -$4.18M |
|
27
NextNav
NN
$2.17B
| $2.24M | 0.63% |
+147,270
| New | +$2.24M |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.16M | 0.61% |
+62,805
| New | +$2.16M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.15M | 0.61% |
+9,962
| New | +$2.15M |
|
30
Snowflake
SNOW
$76.5B
| $2.13M | 0.6% |
+9,529
| New | +$2.13M |
|
31
General Motors
GM
$55B
| $2.05M | 0.58% |
+41,582
| New | +$2.05M |
|
32
Core Scientific
CORZ
$4.15B
| $2.02M | 0.57% |
+118,249
| New | +$2.02M |
|
33
IAC Inc
IAC
$2.91B
| $1.95M | 0.55% |
+52,297
| New | +$1.95M |
|
34
Alight
ALIT
$2.07B
| $1.86M | 0.53% |
329,196
+270,117
| +457% | +$1.53M |
|
35
CAVA Group
CAVA
$7.64B
| $1.82M | 0.52% |
21,657
+8,624
| +66% | +$726K |
|
36
Intel
INTC
$105B
| $1.79M | 0.51% |
79,702
+44,950
| +129% | +$1.01M |
|
37
McDonald's
MCD
$226B
| $1.77M | 0.5% |
+6,064
| New | +$1.77M |
|
38
Okta
OKTA
$15.8B
| $1.73M | 0.49% |
+17,324
| New | +$1.73M |
|
39
Snap
SNAP
$12.3B
| $1.58M | 0.45% |
181,269
+159,549
| +735% | +$1.39M |
|
40
RH
RH
$4.14B
| $1.43M | 0.41% |
7,578
-3,719
| -33% | -$703K |
|
41
Redwire
RDW
$1.2B
| $1.29M | 0.36% |
78,966
+51,164
| +184% | +$834K |
|
42
GrafTech
EAF
$236M
| $1.25M | 0.35% |
1,286,455
+808,615
| +169% | +$786K |
|
43
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.25M | 0.35% |
25,989
+8,612
| +50% | +$415K |
|
44
Zeta Global
ZETA
$4.47B
| $1.24M | 0.35% |
+80,131
| New | +$1.24M |
|
45
Atlassian
TEAM
$44.8B
| $1.23M | 0.35% |
+6,065
| New | +$1.23M |
|
46
Fiserv
FI
$74.3B
| $1.19M | 0.34% |
+6,931
| New | +$1.19M |
|
47
Rocket Lab Corporation Common Stock
RKLB
$21B
| $1.18M | 0.33% |
32,920
-1,831
| -5% | -$65.5K |
|
48
Unity
U
$16.5B
| $1.17M | 0.33% |
48,513
-55,743
| -53% | -$1.35M |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| $1.06M | 0.3% |
+11,349
| New | +$1.06M |
|
50
Varonis Systems
VRNS
$6.21B
| $1.01M | 0.29% |
+19,925
| New | +$1.01M |
|