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
$60.9M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.56M
3
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
NVDA icon
NVIDIA
NVDA
+$4.86M

Top Sells

1
+$1.32M
2
+$910K
3
+$565K
4
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
26
$319K 0.45%
+6,023
27
$297K 0.42%
+860
28
$278K 0.39%
+4,300
29
$249K 0.35%
+1,721
30
$233K 0.33%
+8,602
31
$207K 0.29%
+1,720
32
$202K 0.28%
+1,720
33
– –
-42,019
34
– –
-1,751
35
– –
-3,503
36
– –
-87,556
37
– –
0
38
– –
-21,878
39
– –
-26,271
40
– –
0
41
– –
-17,513
42
– –
-6,128
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