SCP

Sender Company & Partners Portfolio holdings

AUM $214M
This Quarter Return
-4.08%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
+$54.6M
Cap. Flow %
89.7%
Top 10 Hldgs %
71.41%
Holding
42
New
29
Increased
3
Reduced
–
Closed
8

Top Buys

1
BA icon
Boeing
BA
$6.58M
2
AMZN icon
Amazon
AMZN
$6.56M
3
META icon
Meta Platforms (Facebook)
META
$5.68M
4
MSFT icon
Microsoft
MSFT
$5.43M
5
NVDA icon
NVIDIA
NVDA
$4.86M

Top Sells

1
CCJ icon
Cameco
CCJ
$1.32M
2
PLUG icon
Plug Power
PLUG
$910K
3
GS icon
Goldman Sachs
GS
$565K
4
ATVI
Activision Blizzard Inc.
ATVI
$517K
5
MRNA icon
Moderna
MRNA
$426K

Sector Composition

1 Technology 36.78%
2 Communication Services 21.06%
3 Consumer Discretionary 17.19%
4 Industrials 12.18%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBA icon
26
Ambarella
AMBA
$3.24B
$319K 0.45%
+6,023
New +$319K
MDB icon
27
MongoDB
MDB
$26.1B
$297K 0.42%
+860
New +$297K
ETSY icon
28
Etsy
ETSY
$5.13B
$278K 0.39%
+4,300
New +$278K
EL icon
29
Estee Lauder
EL
$32.2B
$249K 0.35%
+1,721
New +$249K
PINS icon
30
Pinterest
PINS
$24.7B
$233K 0.33%
+8,602
New +$233K
ENPH icon
31
Enphase Energy
ENPH
$4.77B
$207K 0.29%
+1,720
New +$207K
PANW icon
32
Palo Alto Networks
PANW
$127B
$202K 0.28%
+860
New +$202K
CCJ icon
33
Cameco
CCJ
$32.8B
– –
-42,019
Closed -$1.32M
GS icon
34
Goldman Sachs
GS
$222B
– –
-1,751
Closed -$565K
MRNA icon
35
Moderna
MRNA
$9.29B
– –
-3,503
Closed -$426K
PLUG icon
36
Plug Power
PLUG
$1.76B
– –
-87,556
Closed -$910K
QQQ icon
37
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
RGTI icon
38
Rigetti Computing
RGTI
$4.98B
– –
-21,878
Closed -$25.7K
SNAP icon
39
Snap
SNAP
$12B
– –
-26,271
Closed -$311K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
WBD icon
41
Warner Bros
WBD
$28.3B
– –
-17,513
Closed -$220K
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,128
Closed -$517K
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