SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
1-Year Est. Return
0.77%
1 Year Est. Return
+0.77%
AUM
$214M
AUM Growth
+$79.4M
(+59%)
Holding
250
Top Buys
| 1 | +$11.1M | |
| 2 | +$6.84M | |
| 3 | +$4.73M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.67M |
| 5 |
Eli Lilly
LLY
|
+$4.66M |
Top Sells
| 1 | +$6.92M | |
| 2 | +$6.72M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$199B
| $2.28M | 0.65% |
18,409
-33,718
|
|
||
27
NextNav
NN
$1.68B
| $2.24M | 0.63% |
+147,270
|
|
||
28
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.16M | 0.61% |
+62,805
|
|
||
29
iShares Russell 2000 ETF
IWM
$69.9B
| $2.15M | 0.61% |
+9,962
|
|
||
30
Snowflake
SNOW
$81.6B
| $2.13M | 0.6% |
+9,529
|
|
||
31
General Motors
GM
$55.6B
| $2.05M | 0.58% |
+41,582
|
|
||
32
Core Scientific
CORZ
$5.84B
| $2.02M | 0.57% |
+118,249
|
|
||
33
IAC Inc
IAC
$2.62B
| $1.95M | 0.55% |
+52,297
|
|
||
34
Alight
ALIT
$1.57B
| $1.86M | 0.53% |
329,196
+270,117
|
|
||
35
CAVA Group
CAVA
$7.29B
| $1.82M | 0.52% |
21,657
+8,624
|
|
||
36
Intel
INTC
$176B
| $1.79M | 0.51% |
79,702
+44,950
|
|
||
37
McDonald's
MCD
$220B
| $1.77M | 0.5% |
+6,064
|
|
||
38
Okta
OKTA
$15.4B
| $1.73M | 0.49% |
+17,324
|
|
||
39
Snap
SNAP
$12.9B
| $1.58M | 0.45% |
181,269
+159,549
|
|
||
40
RH
RH
$3.27B
| $1.43M | 0.41% |
7,578
-3,719
|
|
||
41
Redwire
RDW
$1.31B
| $1.29M | 0.36% |
78,966
+51,164
|
|
||
42
GrafTech
EAF
$457M
| $1.25M | 0.35% |
128,646
+80,862
|
|
||
43
Global X Silver Miners ETF NEW
SIL
$3.63B
| $1.25M | 0.35% |
25,989
+8,612
|
|
||
44
Zeta Global
ZETA
$4.24B
| $1.24M | 0.35% |
+80,131
|
|
||
45
Atlassian
TEAM
$40B
| $1.23M | 0.35% |
+6,065
|
|
||
46
Fiserv
FI
$66.1B
| $1.19M | 0.34% |
+6,931
|
|
||
47
Rocket Lab Corp
RKLB
$32.1B
| $1.18M | 0.33% |
32,920
-1,831
|
|
||
48
Unity
U
$14.9B
| $1.17M | 0.33% |
48,513
-55,743
|
|
||
49
iShares US Home Construction ETF
ITB
$3.15B
| $1.06M | 0.3% |
+11,349
|
|
||
50
Varonis Systems
VRNS
$6.77B
| $1.01M | 0.29% |
+19,925
|
|