SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$21.4M
2
+$5.52M
3
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

1
+$6.68M
2
+$6.67M
3
+$5.55M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.61M
5
VMEO
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 0.53%
+1,849
27
$333K 0.49%
9,245
-72,196
28
$321K 0.47%
73,960
-69,375
29
$318K 0.47%
+19,587
30
$290K 0.43%
+5,546
31
$269K 0.4%
+6,224
32
$221K 0.32%
+1,848
33
$210K 0.31%
925
-3,146
34
– –
-39,091
35
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0
36
– –
-30,132
37
– –
-8,959
38
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-21,988
39
– –
-22,803
40
– –
-8,140
41
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0
42
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-22,804
43
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0
44
– –
-40,718
45
– –
-55,380
46
– –
-19,544
47
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-70,853
48
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-48,861
49
– –
-101,842
50
– –
-8,144
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