SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.27%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-30%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-54.14%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
51
New
15
Increased
4
Reduced
5
Closed
23
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$10.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.37M |
| 3 |
Starbucks
SBUX
|
$2.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 5 |
Nike
NKE
|
$1.66M |
Top Sells
| 1 |
Boeing
BA
|
$8.97M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Kenvue
KVUE
|
$3.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Technology | 11.1% |
| 3 | Consumer Staples | 9.38% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.4B
| – | – |
-43,006
| Closed | -$747K |
|
|
27
Kenvue
KVUE
$39.8B
| – | – |
-180,651
| Closed | -$3.63M |
|
28
McDonald's
MCD
$224B
| – | – |
-8,602
| Closed | -$2.27M |
|
29
MongoDB
MDB
$26.1B
| – | – |
-860
| Closed | -$297K |
|
|
30
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-18,922
| Closed | -$5.68M |
|
|
31
Microsoft
MSFT
$3.75T
| – | – |
-17,202
| Closed | -$5.43M |
|
32
Netflix
NFLX
$514B
| – | – |
-2,581
| Closed | -$975K |
|
33
Oracle
ORCL
$629B
| – | – |
-24,084
| Closed | -$2.55M |
|
34
Palo Alto Networks
PANW
$127B
| – | – |
-860
| Closed | -$202K |
|
35
Pinterest
PINS
$24.7B
| – | – |
-8,602
| Closed | -$233K |
|
36
Plug Power
PLUG
$1.76B
| – | – |
0
| – | – |
|
37
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
38
RH
RH
$4.18B
| – | – |
-2,924
| Closed | -$773K |
|
39
Roku
ROKU
$14.1B
| – | – |
-24,083
| Closed | -$1.7M |
|
40
Schrodinger
SDGR
$1.44B
| – | – |
-13,761
| Closed | -$389K |
|
41
Shopify
SHOP
$179B
| – | – |
-38,703
| Closed | -$2.11M |
|
42
Super Micro Computer
SMCI
$23.9B
| – | – |
-2,580
| Closed | -$707K |
|
43
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
44
Target
TGT
$42.6B
| – | – |
-8,602
| Closed | -$951K |
|
45
TSMC
TSM
$1.18T
| – | – |
-20,642
| Closed | -$1.79M |
|
|
DENT
46
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
| – | – |
0
| – | – |
|
47
Ambarella
AMBA
$3.25B
| – | – |
-6,023
| Closed | -$319K |
|
48
Datadog
DDOG
$47.1B
| – | – |
-8,601
| Closed | -$783K |
|
49
Dollar General
DG
$24B
| – | – |
-4,300
| Closed | -$455K |
|
50
Estee Lauder
EL
$32.3B
| – | – |
-1,721
| Closed | -$249K |
|