SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
1-Year Return
0.77%
This Quarter Return
+6.19%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
-$37.8M
(-58%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-163.35%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
73
New
22
Increased
3
Reduced
13
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 2 |
Match Group
MTCH
|
$1.17M |
| 3 |
Baidu
BIDU
|
$949K |
| 4 |
Roblox
RBLX
|
$808K |
| 5 |
Airbnb
ABNB
|
$782K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.2M |
| 2 |
Amazon
AMZN
|
$4.91M |
| 3 |
Microsoft
MSFT
|
$4.32M |
| 4 |
Tesla
TSLA
|
$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$83.8B
| $361K | 0.38% |
+8,983
| New | +$361K |
|
27
Marsh & McLennan
MMC
$100B
| $344K | 0.36% |
+2,067
| New | +$344K |
|
28
RH
RH
$4.66B
| $328K | 0.35% |
+1,348
| New | +$328K |
|
29
Morgan Stanley
MS
$234B
| $323K | 0.34% |
+3,683
| New | +$323K |
|
30
Travelers Companies
TRV
$62.1B
| $293K | 0.31% |
+1,708
| New | +$293K |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $283K | 0.3% |
+8,983
| New | +$283K |
|
|
32
PayPal
PYPL
$65.4B
| $280K | 0.29% |
3,683
-81,674
| -96% | -$6.2M |
|
33
Trade Desk
TTD
$25.2B
| $274K | 0.29% |
4,491
-14,418
| -76% | -$878K |
|
34
Fidelity National Information Services
FIS
$35.9B
| $259K | 0.27% |
+4,761
| New | +$259K |
|
35
State Street
STT
$31.8B
| $252K | 0.26% |
+3,324
| New | +$252K |
|
36
Pinterest
PINS
$25.3B
| $245K | 0.26% |
8,984
-40,091
| -82% | -$1.09M |
|
37
SoFi Technologies
SOFI
$29B
| $65.4K | 0.07% |
10,780
-7,229
| -40% | -$43.9K |
|
38
AdvisorShares Pure US Cannabis ETF
MSOS
$836M
| $56.9K | 0.06% |
+10,000
| New | +$56.9K |
|
39
Apple
AAPL
$3.55T
| – | – |
0
| – | – |
|
40
Albemarle
ALB
$9.56B
| – | – |
-6,303
| Closed | -$1.37M |
|
41
AvidXchange
AVDX
$2.06B
| – | – |
0
| – | – |
|
42
Bank of America
BAC
$365B
| – | – |
-15,036
| Closed | -$498K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-990
| Closed | -$306K |
|
44
Crown Holdings
CCK
$10.9B
| – | – |
-13,507
| Closed | -$1.11M |
|
45
Datadog
DDOG
$46.6B
| – | – |
-16,207
| Closed | -$1.19M |
|
46
Walt Disney
DIS
$212B
| – | – |
-36,198
| Closed | -$3.14M |
|
47
Enphase Energy
ENPH
$4.91B
| – | – |
-6,303
| Closed | -$1.67M |
|
48
Global E Online
GLBE
$5.92B
| – | – |
-27,015
| Closed | -$558K |
|
49
IAC Inc
IAC
$2.97B
| – | – |
-21,951
| Closed | -$800K |
|
50
IMAX
IMAX
$1.58B
| – | – |
0
| – | – |
|