SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.06%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$6.29M
AUM Growth
+$6.29M
(-77%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-335.62%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
48
New
4
Increased
5
Reduced
2
Closed
31
Top Buys
| 1 |
Boeing
BA
|
$924K |
| 2 |
Cameco
CCJ
|
$754K |
| 3 |
Fidelity National Information Services
FIS
|
$698K |
| 4 |
Plug Power
PLUG
|
$536K |
| 5 |
Snap
SNAP
|
$311K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.6M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Match Group
MTCH
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| – | – |
-1,347
| Closed | -$490K |
|
|
27
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-6,288
| Closed | -$1.33M |
|
28
Marsh & McLennan
MMC
$102B
| – | – |
-2,067
| Closed | -$344K |
|
29
MP Materials
MP
$12B
| – | – |
-17,967
| Closed | -$506K |
|
30
Morgan Stanley
MS
$236B
| – | – |
-3,683
| Closed | -$323K |
|
|
31
Match Group
MTCH
$8.85B
| – | – |
-61,086
| Closed | -$2.35M |
|
32
Pinterest
PINS
$24.6B
| – | – |
-8,984
| Closed | -$245K |
|
33
PayPal
PYPL
$65.8B
| – | – |
-3,683
| Closed | -$280K |
|
34
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
35
Roblox
RBLX
$87.4B
| – | – |
-17,966
| Closed | -$808K |
|
36
RH
RH
$4.15B
| – | – |
-1,348
| Closed | -$328K |
|
37
SoFi Technologies
SOFI
$29.8B
| – | – |
-10,780
| Closed | -$65.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
39
State Street
STT
$31.9B
| – | – |
-3,324
| Closed | -$252K |
|
40
Travelers Companies
TRV
$61.5B
| – | – |
-1,708
| Closed | -$293K |
|
|
41
Tesla
TSLA
$1.07T
| – | – |
-11,679
| Closed | -$2.42M |
|
42
Trade Desk
TTD
$25.9B
| – | – |
-4,491
| Closed | -$274K |
|
43
Uber
UBER
$194B
| – | – |
-25,153
| Closed | -$797K |
|
44
Visa
V
$678B
| – | – |
-1,706
| Closed | -$385K |
|
45
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$82.5B
| – | – |
-3,592
| Closed | -$542K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|
48
Snowflake
SNOW
$77B
| – | – |
-8,085
| Closed | -$1.25M |
|