SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.43M
3
+$6.47M
4
WRBY icon
Warby Parker
WRBY
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.35M

Top Sells

1
+$7.7M
2
+$5.86M
3
+$5.49M
4
U icon
Unity
U
+$4.68M
5
BLDR icon
Builders FirstSource
BLDR
+$4.61M

Sector Composition

1 Technology 22.36%
2 Consumer Staples 17.76%
3 Communication Services 13.19%
4 Industrials 12.38%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$14.1B
$1.63M 0.93%
+18,736
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$1.63M 0.93%
+12,936
NN icon
28
NextNav
NN
$3.11B
$1.44M 0.82%
86,250
-98,540
IOT icon
29
Samsara
IOT
$17.8B
$1.41M 0.8%
39,816
+26,862
NKE icon
30
Nike
NKE
$68.2B
$1.32M 0.75%
20,695
-22,912
PPLT icon
31
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$1.29M 0.73%
6,900
-16,415
SKYT icon
32
SkyWater Technology
SKYT
$1.58B
$1.17M 0.67%
64,289
+43,617
ADSK icon
33
Autodesk
ADSK
$51.1B
$1.02M 0.58%
3,449
-4,322
RDDT icon
34
Reddit
RDDT
$31.3B
$991K 0.56%
+4,311
ORCL icon
35
Oracle
ORCL
$503B
$840K 0.48%
4,311
-3,461
BIDU icon
36
Baidu
BIDU
$42.9B
$789K 0.45%
6,035
+2,495
VKTX icon
37
Viking Therapeutics
VKTX
$4.08B
$698K 0.4%
+19,836
ONTO icon
38
Onto Innovation
ONTO
$14.5B
$681K 0.39%
4,311
-4,757
PINS icon
39
Pinterest
PINS
$11.6B
$679K 0.39%
+26,220
FCX icon
40
Freeport-McMoran
FCX
$101B
$657K 0.37%
12,936
+4,301
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.13T
$540K 0.31%
1,724
-11,875
NCNO icon
42
nCino
NCNO
$2.11B
$518K 0.3%
20,202
+2,932
CAVA icon
43
CAVA Group
CAVA
$11B
$506K 0.29%
8,624
-50,095
RR icon
44
Richtech Robotics
RR
$539M
$501K 0.29%
+155,198
LUNR icon
45
Intuitive Machines
LUNR
$4.4B
$495K 0.28%
+30,499
MGNI icon
46
Magnite
MGNI
$1.98B
$485K 0.28%
+29,905
GAP
47
The Gap Inc
GAP
$9.87B
$464K 0.26%
18,106
-37,158
FICO icon
48
Fair Isaac
FICO
$25.5B
$436K 0.25%
258
-864
MP icon
49
MP Materials
MP
$10.8B
$436K 0.25%
8,624
-15,986
LION icon
50
Lionsgate Studios
LION
$3.61B
$394K 0.22%
43,112
-315,239
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