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
$68M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.62M
3
+$3.06M
4
PFE icon
Pfizer
PFE
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

1
+$6.68M
2
+$6.49M
3
+$4.94M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.61M
5
VMEO icon
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 Change
in Stake 		Capital Flow
26
$362K 0.39%
+1,849
27
$333K 0.36%
9,245
-72,196
28
$321K 0.34%
73,960
-69,375
29
$318K 0.34%
+19,587
30
$290K 0.31%
+5,546
31
$269K 0.29%
+6,224
32
$221K 0.24%
+1,848
33
$210K 0.22%
925
-3,146
34
– –
-30,132
35
– –
-8,959
36
– –
-21,988
37
– –
-22,803
38
– –
-8,140
39
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0
40
– –
-55,380
41
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-19,544
42
– –
-70,853
43
– –
-48,861
44
– –
-101,842
45
– –
-8,144
46
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-40,720
47
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-14,659
48
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0
49
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0
50
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-5,700
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