SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-12.62%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+205%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
69.7%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
77
New
33
Increased
4
Reduced
2
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.1M |
| 2 |
PayPal
PYPL
|
$6.08M |
| 3 |
Microsoft
MSFT
|
$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 5 |
Tesla
TSLA
|
$3.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.39M |
| 4 |
Atlassian
TEAM
|
$763K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.5B
| $848K | 1.11% |
18,909
+7,129
| +61% | +$320K |
|
27
IAC Inc
IAC
$2.93B
| $800K | 1.05% |
+18,007
| New | +$800K |
|
28
Global E Online
GLBE
$5.63B
| $558K | 0.73% |
+27,015
| New | +$558K |
|
29
Bank of America
BAC
$373B
| $498K | 0.65% |
+15,036
| New | +$498K |
|
30
Guardant Health
GH
$8.29B
| $441K | 0.58% |
+16,206
| New | +$441K |
|
31
Piedmont Lithium
PLL
$159M
| $396K | 0.52% |
+9,003
| New | +$396K |
|
32
US Bancorp
USB
$75.5B
| $385K | 0.51% |
+8,823
| New | +$385K |
|
33
Wells Fargo
WFC
$262B
| $316K | 0.41% |
+7,654
| New | +$316K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.4% |
+990
| New | +$306K |
|
35
Biogen
BIIB
$20.5B
| $249K | 0.33% |
900
-6
| -0.7% | -$1.66K |
|
36
MP Materials
MP
$11.9B
| $219K | 0.29% |
9,006
-4,586
| -34% | -$111K |
|
37
PNC Financial Services
PNC
$80.9B
| $213K | 0.28% |
+1,350
| New | +$213K |
|
38
Progressive
PGR
$144B
| $210K | 0.28% |
+1,621
| New | +$210K |
|
39
SoFi Technologies
SOFI
$29.8B
| $83K | 0.11% |
+18,009
| New | +$83K |
|
|
40
Apple
AAPL
$3.41T
| – | – |
-30,807
| Closed | -$4.26M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-2,356
| Closed | -$403K |
|
42
AvidXchange
AVDX
$2.06B
| – | – |
0
| – | – |
|
43
Blackrock
BLK
$173B
| – | – |
0
| – | – |
|
44
Brown & Brown
BRO
$31.5B
| – | – |
-8,245
| Closed | -$499K |
|
45
Chubb
CB
$110B
| – | – |
-2,446
| Closed | -$445K |
|
46
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,448
| Closed | -$287K |
|
47
CME Group
CME
$95.6B
| – | – |
-1,178
| Closed | -$209K |
|
48
Constellium
CSTM
$1.94B
| – | – |
0
| – | – |
|
49
Dollar General
DG
$24.3B
| – | – |
0
| – | – |
|
|
50
Nike
NKE
$110B
| – | – |
-7,702
| Closed | -$640K |
|