SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Return 0.77%
This Quarter Return
+1.03%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$9.62M
Cap. Flow
+$10.4M
Cap. Flow %
48.74%
Top 10 Hldgs %
80.31%
Holding
53
New
19
Increased
3
Reduced
1
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$4.26M
2
ORCL icon
Oracle
ORCL
$3.32M
3
PLUG icon
Plug Power
PLUG
$3.14M
4
TEAM icon
Atlassian
TEAM
$763K
5
TTD icon
Trade Desk
TTD
$704K

Top Sells

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.05M
2
SLACU
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$897K
3
LNG icon
Cheniere Energy
LNG
$606K
4
JCI icon
Johnson Controls International
JCI
$436K
5
EMR icon
Emerson Electric
EMR
$435K

Sector Composition

1 Technology 38.93%
2 Industrials 16.47%
3 Financials 11.01%
4 Consumer Discretionary 8.44%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$3.22B
– –
-4,554
Closed -$264K
CRM icon
27
Salesforce
CRM
$233B
– –
-1,822
Closed -$301K
CSTM icon
28
Constellium
CSTM
$1.95B
– –
-10,024
Closed -$132K
DG icon
29
Dollar General
DG
$23.9B
– –
0
– –
DXC icon
30
DXC Technology
DXC
$2.6B
– –
0
– –
EMR icon
31
Emerson Electric
EMR
$74.9B
– –
-5,466
Closed -$435K
ILCV icon
32
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INTC icon
33
Intel
INTC
$108B
– –
0
– –
JCI icon
34
Johnson Controls International
JCI
$70.1B
– –
-9,108
Closed -$436K
LEA icon
35
Lear
LEA
$5.87B
– –
-2,732
Closed -$344K
LNG icon
36
Cheniere Energy
LNG
$52.1B
– –
-4,554
Closed -$606K
NTNX icon
37
Nutanix
NTNX
$18.4B
– –
0
– –
NXPI icon
38
NXP Semiconductors
NXPI
$56.8B
– –
0
– –
OLN icon
39
Olin
OLN
$2.76B
– –
-7,288
Closed -$337K
PINS icon
40
Pinterest
PINS
$25.2B
– –
0
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SLV icon
42
iShares Silver Trust
SLV
$20B
– –
-13,662
Closed -$255K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-820
Closed -$309K
WDC icon
44
Western Digital
WDC
$31.4B
– –
0
– –
WH icon
45
Wyndham Hotels & Resorts
WH
$6.58B
– –
0
– –
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
SPLK
47
DELISTED
Splunk Inc
SPLK
– –
0
– –
SLACU
48
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-91,080
Closed -$897K
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
DENT
50
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
– –
0
– –
1
2
3