SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$702K
3
+$676K
4
PLUG icon
Plug Power
PLUG
+$470K
5
SNAP icon
Snap
SNAP
+$264K

Top Sells

1
+$2.6M
2
+$2.42M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

1 Industrials 29.14%
2 Technology 23.84%
3 Energy 20.92%
4 Financials 8.97%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,347
27
– –
-6,288
28
– –
-2,067
29
– –
-17,967
30
– –
-3,683
31
– –
-61,086
32
– –
-8,984
33
– –
-3,683
34
– –
0
35
– –
-17,966
36
– –
-1,348
37
– –
-8,085
38
– –
-10,780
39
– –
0
40
– –
-3,324
41
– –
-1,708
42
– –
-11,679
43
– –
-4,491
44
– –
-25,153
45
– –
-1,706
46
– –
0
47
– –
-7,184
48
– –
0
1
2