SCP
Sender Company & Partners Portfolio holdings
AUM
$259M
1-Year Est. Return
1.13%
1 Year Est. Return
+1.13%
AUM
$259M
AUM Growth
+$44.5M
(+21%)
Holding
452
Top Buys
| 1 | +$6.7M | |
| 2 | +$5.86M | |
| 3 | +$5.47M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Cipher Mining
CIFR
$7.36B
| $2.87M | 0.31% |
+227,963
|
|
||
27
Apple
AAPL
$4.2T
| $2.75M | 0.3% |
10,794
-4,367
|
|
||
28
Honeywell
HON
$123B
| $2.73M | 0.3% |
+12,954
|
|
||
29
NextNav
NN
$1.96B
| $2.64M | 0.29% |
184,790
+37,520
|
|
||
30
Teva Pharmaceuticals
TEVA
$31.9B
| $2.62M | 0.29% |
129,612
-41,546
|
|
||
|
GSRT
31
DELISTED
GSR III Acquisition Corp
GSRT
| $2.55M | 0.28% |
+246,098
|
|
||
32
Lionsgate Studios
LION
$2.08B
| $2.47M | 0.27% |
358,351
+323,700
|
|
||
33
Autodesk
ADSK
$65.1B
| $2.47M | 0.27% |
7,771
-26
|
|
||
34
Warner Bros
WBD
$60.9B
| $2.46M | 0.27% |
126,060
+92,279
|
|
||
35
Home Depot
HD
$356B
| $2.45M | 0.27% |
6,043
-2,708
|
|
||
36
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
| $2.44M | 0.27% |
509,468
+349,203
|
|
||
37
Spotify
SPOT
$115B
| $2.41M | 0.26% |
+3,454
|
|
||
|
VNET
38
VNET Group
VNET
$2.39B
| $2.32M | 0.25% |
224,510
+194,190
|
|
||
39
Walt Disney
DIS
$189B
| $2.22M | 0.24% |
19,428
+1,019
|
|
||
40
Vistra
VST
$58.2B
| $2.2M | 0.24% |
11,226
-3,501
|
|
||
41
Oracle
ORCL
$592B
| $2.19M | 0.24% |
+7,772
|
|
||
42
GDS Holdings
GDS
$6.46B
| $2.17M | 0.24% |
+56,104
|
|
||
43
Advanced Micro Devices
AMD
$354B
| $2.11M | 0.23% |
+13,039
|
|
||
|
SEI
44
Solaris Energy Infrastructure
SEI
$2.6B
| $1.87M | 0.2% |
+46,759
|
|
||
45
Sinclair Inc
SBGI
$1.06B
| $1.7M | 0.19% |
+112,255
|
|
||
46
Fair Isaac
FICO
$41.8B
| $1.68M | 0.18% |
+1,122
|
|
||
47
MP Materials
MP
$10.4B
| $1.65M | 0.18% |
24,610
-66,306
|
|
||
48
Caterpillar
CAT
$277B
| $1.63M | 0.18% |
3,419
+1,341
|
|
||
49
Baker Hughes
BKR
$49.8B
| $1.49M | 0.16% |
+30,655
|
|
||
50
Liberty Energy
LBRT
$3.11B
| $1.49M | 0.16% |
+120,890
|
|