SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-9.23%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-56%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-114.69%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
119
New
14
Increased
5
Reduced
14
Closed
64
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$20.4M |
| 2 |
Citi Trends
CTRN
|
$3.62M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$3.06M |
| 4 |
Pfizer
PFE
|
$2.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
General Motors
GM
|
$6.69M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.49M |
| 3 |
Ford
F
|
$4.94M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.61M |
| 5 |
Vimeo
VMEO
|
$4.39M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Communication Services | 13.71% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Materials | 7.36% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $362K | 0.39% |
+1,849
| New | +$362K |
|
27
Snap
SNAP
$12.1B
| $333K | 0.36% |
9,245
-72,196
| -89% | -$2.6M |
|
28
Nautilus Biotechnolgy
NAUT
$85.9M
| $321K | 0.34% |
73,960
-69,375
| -48% | -$301K |
|
|
LGF.A
29
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $318K | 0.34% |
+19,587
| New | +$318K |
|
30
Olin
OLN
$2.71B
| $290K | 0.31% |
+5,546
| New | +$290K |
|
31
XPO
XPO
$15.3B
| $269K | 0.29% |
+3,698
| New | +$269K |
|
32
Aptiv
APTV
$17.3B
| $221K | 0.24% |
+1,848
| New | +$221K |
|
33
BILL Holdings
BILL
$4.72B
| $210K | 0.22% |
925
-3,146
| -77% | -$714K |
|
34
Aclaris Therapeutics
ACRS
$209M
| – | – |
-30,132
| Closed | -$438K |
|
35
Affirm
AFRM
$28.8B
| – | – |
-8,959
| Closed | -$901K |
|
36
C3.ai
AI
$2.33B
| – | – |
-21,988
| Closed | -$687K |
|
37
Advanced Micro Devices
AMD
$264B
| – | – |
-22,803
| Closed | -$3.28M |
|
38
Amazon
AMZN
$2.44T
| – | – |
-407
| Closed | -$1.36M |
|
39
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
40
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-39,092
| Closed | -$1.1M |
|
41
Fidelity National Information Services
FIS
$36.5B
| – | – |
-30,948
| Closed | -$3.38M |
|
42
FIVE9
FIVN
$2.08B
| – | – |
0
| – | – |
|
|
43
General Motors
GM
$55.8B
| – | – |
-114,016
| Closed | -$6.69M |
|
44
Global Payments
GPN
$21.5B
| – | – |
-10,587
| Closed | -$1.43M |
|
45
Intel
INTC
$107B
| – | – |
0
| – | – |
|
|
JMIA
46
Jumia Technologies
JMIA
$1.05B
| – | – |
-81,439
| Closed | -$928K |
|
47
Kura Oncology
KURA
$686M
| – | – |
-20,359
| Closed | -$285K |
|
|
48
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-126,233
| Closed | -$4.61M |
|
49
Lam Research
LRCX
$127B
| – | – |
-1,629
| Closed | -$1.17M |
|
50
MongoDB
MDB
$25.7B
| – | – |
0
| – | – |
|