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
$65.3M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.08M
3
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M
5
TSLA icon
Tesla
TSLA
+$3.78M

Top Sells

1
+$4.26M
2
+$3.32M
3
+$2.39M
4
TEAM icon
Atlassian
TEAM
+$763K
5
NKE icon
Nike
NKE
+$640K

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 19.85%
3 Communication Services 19.8%
4 Financials 12.39%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 1.11%
18,909
+7,129
27
$800K 1.05%
+21,951
28
$558K 0.73%
+27,015
29
$498K 0.65%
+15,036
30
$441K 0.58%
+16,206
31
$396K 0.52%
+9,003
32
$385K 0.51%
+8,823
33
$316K 0.41%
+7,654
34
$306K 0.4%
+990
35
$249K 0.33%
900
-6
36
$219K 0.29%
9,006
-4,586
37
$213K 0.28%
+1,350
38
$210K 0.28%
+1,621
39
$83K 0.11%
+18,009
40
– –
-30,807
41
– –
-2,356
42
– –
0
43
– –
0
44
– –
-8,245
45
– –
-2,446
46
– –
-2,448
47
– –
-1,178
48
– –
0
49
– –
0
50
– –
0
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2
3 4