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SCP

Sender Company & Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$18M
Cap. Flow
-$24.8M
Cap. Flow %
-32.25%
Top 10 Hldgs %
97.9%
Holding
50
New
7
Increased
5
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$909K
2
FIS icon
Fidelity National Information Services
FIS
+$702K
3
CCJ icon
Cameco
CCJ
+$676K
4
PLUG icon
Plug Power
PLUG
+$470K
5
SNAP icon
Snap
SNAP
+$264K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.6M
2
TSLA icon
Tesla
TSLA
+$2.42M
3
MTCH icon
Match Group
MTCH
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Technology 1.95%
3 Energy 1.71%
4 Financials 0.73%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$1.85B
– –
-76,355
Closed -$380K
GH icon
27
Guardant Health
GH
$21.7B
– –
-16,170
Closed -$379K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-19,764
Closed -$2.05M
ILMN icon
29
Illumina
ILMN
$31B
– –
-1,847
Closed -$418K
MA icon
30
Mastercard
MA
$502B
– –
-1,347
Closed -$490K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
– –
-6,288
Closed -$1.33M
MRSH
32
Marsh
MRSH
$90.5B
– –
-2,067
Closed -$344K
MP icon
33
MP Materials
MP
$7.36B
– –
-17,967
Closed -$506K
MS icon
34
Morgan Stanley
MS
$331B
– –
-3,683
Closed -$323K
MTCH icon
35
Match Group
MTCH
$9.19B
– –
-61,086
Closed -$2.35M
PINS icon
36
Pinterest
PINS
$13.4B
– –
-8,984
Closed -$245K
PYPL icon
37
PayPal
PYPL
$48.9B
– –
-3,683
Closed -$280K
RBLX icon
38
Roblox
RBLX
$25.4B
– –
-17,966
Closed -$808K
RH icon
39
RH
RH
$3.13B
– –
-1,348
Closed -$328K
SNOW icon
40
Snowflake
SNOW
$102B
– –
-8,085
Closed -$1.25M
SOFI icon
41
SoFi Technologies
SOFI
$21B
– –
-10,780
Closed -$65.4K
STT icon
42
State Street
STT
$50.6B
– –
-3,324
Closed -$252K
TRV icon
43
Travelers Companies
TRV
$78.1B
– –
-1,708
Closed -$293K
TSLA icon
44
Tesla
TSLA
$1.23T
– –
-11,679
Closed -$2.42M
TTD icon
45
Trade Desk
TTD
$8.48B
– –
-4,491
Closed -$274K
UBER icon
46
Uber
UBER
$143B
– –
-25,153
Closed -$797K
V icon
47
Visa
V
$684B
– –
-1,706
Closed -$385K
WYNN icon
48
PUT
Wynn Resorts
WYNN
$10.3B
– –
-11,200
Closed -$1.25M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,184
Closed -$542K
FRC
50
PUT
DELISTED
First Republic Bank
FRC
– –
-94,300
Closed -$1.32M
1
2

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Sender Company & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sender Company & Partners held 50 positions worth $77M, down 19% from $95M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sender Company & Partners withdrew a net $24.8M in Q2 2023, closing 34 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 0.44% a quarter earlier, followed by Technology and Energy.

Against the trend, Sender Company & Partners opened a new position in Boeing worth $924K.

  • Sender Company & Partners's largest Q2 2023 buy was Boeing: 4,378 shares worth $924K.
  • Sender Company & Partners added most to Fidelity National Information Services in Q2 2023, an estimated $702K increase.
  • Sender Company & Partners's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $958K.
  • Sender Company & Partners fully exited Amazon in Q2 2023, selling an estimated $2.6M.
  • Sender Company & Partners's ten largest holdings make up 98% of its $77M portfolio in Q2 2023.
  • Sender Company & Partners opened 7 new positions and closed 34 in Q2 2023.
  • Sender Company & Partners's portfolio value fell 19% quarter-over-quarter to $77M.

Based on Sender Company & Partners's 13F filing for Q2 2023, filed 14 Aug 2023.