SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
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
+$924K
2
+$754K
3
+$698K
4
PLUG icon
Plug Power
PLUG
+$536K
5
SNAP icon
Snap
SNAP
+$311K

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
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29
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0
35
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48
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