SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$1.07M
3
+$892K
4
MRNA icon
Moderna
MRNA
+$741K
5
ABNB icon
Airbnb
ABNB
+$718K

Top Sells

1
+$6.29M
2
+$4.59M
3
+$4.32M
4
PLUG icon
Plug Power
PLUG
+$3.79M
5
TSLA icon
Tesla
TSLA
+$3.31M

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 1.31%
+8,983
27
$344K 1.25%
+2,067
28
$328K 1.19%
+1,348
29
$323K 1.17%
+3,683
30
$293K 1.06%
+1,708
31
$283K 1.03%
+8,983
32
$280K 1.02%
3,683
-81,674
33
$274K 0.99%
4,491
-14,418
34
$259K 0.94%
+4,761
35
$252K 0.91%
+3,324
36
$245K 0.89%
8,984
-40,091
37
$65.4K 0.24%
10,780
-7,229
38
$56.9K 0.21%
+10,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-6,303
43
– –
0
44
– –
-15,036
45
– –
-990
46
– –
-13,507
47
– –
-16,207
48
– –
-36,198
49
– –
-6,303
50
– –
-27,015
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