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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
-4.75%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$6.13M
(-8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
45
New
29
Increased
4
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.51M |
| 2 |
Amazon
AMZN
|
+$6.91M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.7M |
| 4 |
Microsoft
MSFT
|
+$5.68M |
| 5 |
NVIDIA
NVDA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$1.32M |
| 2 |
Plug Power
PLUG
|
+$855K |
| 3 |
Goldman Sachs
GS
|
+$565K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$517K |
| 5 |
Moderna
MRNA
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.61% |
| 2 | Communication Services | 18.1% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.6B
| $587K | 0.83% |
+6,140
| New | +$632K |
|
27
Dollar General
DG
$28.1B
| $455K | 0.64% |
+4,300
| New | +$641K |
|
28
Schrodinger
SDGR
$1.17B
| $389K | 0.55% |
+13,761
| New | +$555K |
|
|
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $342K | 0.48% |
+17,202
| New | +$395K |
|
30
Ambarella
AMBA
$3.61B
| $319K | 0.45% |
+6,023
| New | +$423K |
|
31
MongoDB
MDB
$30.6B
| $297K | 0.42% |
+860
| New | +$326K |
|
32
Etsy
ETSY
$8.2B
| $278K | 0.39% |
+4,300
| New | +$339K |
|
33
Estee Lauder
EL
$31.5B
| $249K | 0.35% |
+1,721
| New | +$287K |
|
34
Pinterest
PINS
$14.3B
| $233K | 0.33% |
+8,602
| New | +$235K |
|
35
Enphase Energy
ENPH
$5.52B
| $207K | 0.29% |
+1,720
| New | +$245K |
|
36
Palo Alto Networks
PANW
$299B
| $202K | 0.28% |
+1,720
| New | +$204K |
|
|
37
Cameco
CCJ
$40.5B
| – | – |
-42,019
| Closed | -$1.32M |
|
|
38
Goldman Sachs
GS
$311B
| – | – |
-1,751
| Closed | -$565K |
|
|
39
Moderna
MRNA
$22.8B
| – | – |
-3,503
| Closed | -$426K |
|
|
40
Plug Power
PLUG
$3.01B
| – | – |
-87,556
| Closed | -$855K |
|
41
Rigetti Computing
RGTI
$5.8B
| – | – |
-21,878
| Closed | -$25.7K |
|
42
CALL
Snap
SNAP
$9.74B
| – | – |
-87,600
| Closed | -$1.04M |
|
|
43
Snap
SNAP
$9.74B
| – | – |
-26,271
| Closed | -$311K |
|
44
Warner Bros
WBD
$64.7B
| – | – |
-17,513
| Closed | -$220K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,128
| Closed | -$517K |
|
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Sender Company & Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Sender Company & Partners held 45 positions worth $70.8M, down 8% from $77M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sender Company & Partners's Q3 2023 filing shows 29 new, 4 increased, 3 reduced and 9 closed positions. Its largest new stake was Amazon: 51,605 shares worth $6.56M. The largest sale was Cameco, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Sender Company & Partners's largest Q3 2023 buy was Amazon: 51,605 shares worth $6.56M.
- Sender Company & Partners added most to Boeing in Q3 2023, an estimated $7.51M increase.
- Sender Company & Partners fully exited Cameco in Q3 2023, selling an estimated $1.32M.
- Sender Company & Partners's ten largest holdings make up 66% of its $70.8M portfolio in Q3 2023.
- Sender Company & Partners opened 29 new positions and closed 9 in Q3 2023.
- Sender Company & Partners's portfolio value fell 8% quarter-over-quarter to $70.8M.
Based on Sender Company & Partners's 13F filing for Q3 2023, filed 7 Nov 2023.