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SCP
Sender Company & Partners Portfolio holdings
AUM
$165M
1-Year Est. Return
34.66%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
108.36%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.82M |
| 2 |
Marqeta
MQ
|
+$8.05M |
| 3 |
Ford
F
|
+$7.49M |
| 4 |
General Motors
GM
|
+$6.66M |
| 5 |
VMEO
Vimeo
VMEO
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 14.64% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$8.04B
| $2.5M | 1.28% |
+39,091
| New | +$2.82M |
|
|
XYZ
27
Block Inc
XYZ
$48.9B
| $2.37M | 1.21% |
+14,660
| New | +$3.18M |
|
28
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $2.36M | 1.21% |
+10,600
| New | +$2.25M |
|
29
Netflix
NFLX
$305B
| $2.21M | 1.13% |
+36,650
| New | +$2.34M |
|
30
Chegg
CHGG
$114M
| $2.17M | 1.11% |
+70,853
| New | +$2.87M |
|
31
Shopify
SHOP
$152B
| $1.91M | 0.98% |
+13,840
| New | +$2.02M |
|
32
Sony
SONY
$133B
| $1.85M | 0.95% |
+73,290
| New | +$1.75M |
|
33
iShares MSCI Sweden ETF
EWD
$584M
| $1.81M | 0.93% |
+39,091
| New | +$1.82M |
|
34
Nike
NKE
$63.3B
| $1.76M | 0.9% |
+10,588
| New | +$1.75M |
|
35
CrowdStrike
CRWD
$206B
| $1.67M | 0.85% |
+32,576
| New | +$1.98M |
|
36
Box
BOX
$4.39B
| $1.45M | 0.74% |
+55,380
| New | +$1.43M |
|
37
Global Payments
GPN
$23.6B
| $1.43M | 0.73% |
+10,587
| New | +$1.46M |
|
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| $1.4M | 0.72% |
+32,578
| New | +$1.4M |
|
39
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.4M | 0.72% |
+70,853
| New | +$1.39M |
|
40
Bumble
BMBL
$403M
| $1.38M | 0.71% |
+40,718
| New | +$1.73M |
|
41
Caesars Entertainment
CZR
$6.06B
| $1.37M | 0.7% |
+14,659
| New | +$1.49M |
|
42
Amazon
AMZN
$3.06T
| $1.36M | 0.7% |
+8,140
| New | +$1.39M |
|
43
Upstart Holdings
UPST
$2.82B
| $1.35M | 0.69% |
+8,958
| New | +$2.24M |
|
44
PubMatic
PUBM
$602M
| $1.33M | 0.68% |
+39,091
| New | +$1.27M |
|
45
Citi Trends
CTRN
$582M
| $1.32M | 0.68% |
+13,924
| New | +$1.11M |
|
46
RH
RH
$3.29B
| $1.31M | 0.67% |
+2,443
| New | +$1.5M |
|
47
Beyond Meat
BYND
$316M
| $1.27M | 0.65% |
+19,544
| New | +$1.66M |
|
48
PUT
Pinterest
PINS
$13.5B
| $1.19M | 0.61% |
+32,600
| New | +$1.45M |
|
49
Lam Research
LRCX
$369B
| $1.17M | 0.6% |
+16,290
| New | +$1.02M |
|
50
iShares MSCI Brazil ETF
EWZ
$9.22B
| $1.1M | 0.56% |
+39,092
| New | +$1.17M |
|
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Sender Company & Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sender Company & Partners, which disclosed 95 positions worth $195M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P Biotech ETF: 81,441 shares worth $9.12M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.
- Sender Company & Partners's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 81,441 shares worth $9.12M.
- Sender Company & Partners's ten largest holdings make up 42% of its $195M portfolio in Q4 2021.
- Sender Company & Partners disclosed 95 positions in Q4 2021, its first 13F filing on record.
Based on Sender Company & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.