SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.17M
3
+$949K
4
RBLX icon
Roblox
RBLX
+$808K
5
ABNB icon
Airbnb
ABNB
+$782K

Top Sells

1
+$6.2M
2
+$4.91M
3
+$4.32M
4
TSLA icon
Tesla
TSLA
+$3.94M
5
CRWD icon
CrowdStrike
CRWD
+$3.22M

Sector Composition

1 Communication Services 32.19%
2 Consumer Discretionary 22.26%
3 Technology 19.73%
4 Financials 10.32%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.38%
+8,983
27
$344K 0.36%
+2,067
28
$328K 0.35%
+1,348
29
$323K 0.34%
+3,683
30
$293K 0.31%
+1,708
31
$283K 0.3%
+8,983
32
$280K 0.29%
3,683
-81,674
33
$274K 0.29%
4,491
-14,418
34
$259K 0.27%
+4,761
35
$252K 0.26%
+3,324
36
$245K 0.26%
8,984
-40,091
37
$65.4K 0.07%
10,780
-7,229
38
$56.9K 0.06%
+10,000
39
– –
0
40
– –
-6,303
41
– –
0
42
– –
-15,036
43
– –
-990
44
– –
-13,507
45
– –
-16,207
46
– –
-36,198
47
– –
-6,303
48
– –
-27,015
49
– –
-21,951
50
– –
0
1
2
3