SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-3.83%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
92
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.12M |
| 2 |
Ford
F
|
$8.46M |
| 3 |
General Motors
GM
|
$6.69M |
| 4 |
Marqeta
MQ
|
$6.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Communication Services | 17.85% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$514B
| $2.21M | 1.13% |
+3,665
| New | +$2.21M |
|
27
Chegg
CHGG
$151M
| $2.18M | 1.11% |
+70,853
| New | +$2.18M |
|
28
Shopify
SHOP
$179B
| $1.91M | 0.98% |
+1,384
| New | +$1.91M |
|
29
Sony
SONY
$162B
| $1.85M | 0.95% |
+14,658
| New | +$1.85M |
|
30
iShares MSCI Sweden ETF
EWD
$317M
| $1.81M | 0.93% |
+39,091
| New | +$1.81M |
|
31
Nike
NKE
$111B
| $1.77M | 0.9% |
+10,588
| New | +$1.77M |
|
32
CrowdStrike
CRWD
$104B
| $1.67M | 0.85% |
+8,144
| New | +$1.67M |
|
33
Box
BOX
$4.72B
| $1.45M | 0.74% |
+55,380
| New | +$1.45M |
|
34
Global Payments
GPN
$21.2B
| $1.43M | 0.73% |
+10,587
| New | +$1.43M |
|
35
Spirit AeroSystems
SPR
$4.93B
| $1.4M | 0.72% |
+32,578
| New | +$1.4M |
|
36
Invesco DB Agriculture Fund
DBA
$812M
| $1.4M | 0.72% |
+70,853
| New | +$1.4M |
|
37
Bumble
BMBL
$636M
| $1.38M | 0.71% |
+40,718
| New | +$1.38M |
|
38
Caesars Entertainment
CZR
$5.41B
| $1.37M | 0.7% |
+14,659
| New | +$1.37M |
|
39
Amazon
AMZN
$2.4T
| $1.36M | 0.7% |
+407
| New | +$1.36M |
|
40
Upstart Holdings
UPST
$6.92B
| $1.36M | 0.69% |
+8,958
| New | +$1.36M |
|
41
PubMatic
PUBM
$391M
| $1.33M | 0.68% |
+39,091
| New | +$1.33M |
|
42
Citi Trends
CTRN
$296M
| $1.32M | 0.68% |
+13,924
| New | +$1.32M |
|
43
RH
RH
$4.18B
| $1.31M | 0.67% |
+2,443
| New | +$1.31M |
|
44
Beyond Meat
BYND
$190M
| $1.27M | 0.65% |
+19,544
| New | +$1.27M |
|
45
Lam Research
LRCX
$122B
| $1.17M | 0.6% |
+1,629
| New | +$1.17M |
|
46
iShares MSCI Brazil ETF
EWZ
$5.37B
| $1.1M | 0.56% |
+39,092
| New | +$1.1M |
|
47
PayPal
PYPL
$66.2B
| $1.08M | 0.55% |
+5,701
| New | +$1.08M |
|
48
Enphase Energy
ENPH
$4.78B
| $1.04M | 0.53% |
+5,700
| New | +$1.04M |
|
49
BILL Holdings
BILL
$4.69B
| $1.01M | 0.52% |
+4,071
| New | +$1.01M |
|
50
PENN Entertainment
PENN
$2.91B
| $1.01M | 0.52% |
+19,545
| New | +$1.01M |
|