SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.46M
3
+$6.68M
4
MQ icon
Marqeta
MQ
+$6.18M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$2.21M 1.13%
+3,665
27
$2.17M 1.11%
+70,853
28
$1.91M 0.98%
+13,840
29
$1.85M 0.95%
+73,290
30
$1.81M 0.93%
+39,091
31
$1.76M 0.9%
+10,588
32
$1.67M 0.85%
+8,144
33
$1.45M 0.74%
+55,380
34
$1.43M 0.73%
+10,587
35
$1.4M 0.72%
+32,578
36
$1.4M 0.72%
+70,853
37
$1.38M 0.71%
+40,718
38
$1.37M 0.7%
+14,659
39
$1.36M 0.7%
+8,140
40
$1.35M 0.69%
+8,958
41
$1.33M 0.68%
+39,091
42
$1.32M 0.68%
+13,924
43
$1.31M 0.67%
+2,443
44
$1.27M 0.65%
+19,544
45
$1.17M 0.6%
+16,290
46
$1.1M 0.56%
+39,092
47
$1.07M 0.55%
+5,701
48
$1.04M 0.53%
+5,700
49
$1.01M 0.52%
+4,071
50
$1.01M 0.52%
+19,545
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