SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+19.83%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+10%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
51
New
25
Increased
4
Reduced
2
Closed
18
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.04M |
| 4 |
Kenvue
KVUE
|
$1.85M |
| 5 |
TSMC
TSM
|
$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.95M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.37M |
| 3 |
Nike
NKE
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.76M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $391K | 0.67% |
+12,935
| New | +$391K |
|
27
Coupang
CPNG
$52.1B
| $368K | 0.63% |
+20,693
| New | +$368K |
|
28
Boeing
BA
$177B
| $333K | 0.57% |
1,724
-2,552
| -60% | -$493K |
|
29
PayPal
PYPL
$67.1B
| $289K | 0.5% |
+4,312
| New | +$289K |
|
30
Micron Technology
MU
$133B
| $203K | 0.35% |
+1,724
| New | +$203K |
|
31
Recursion Pharmaceuticals
RXRX
$2.04B
| $129K | 0.22% |
+12,934
| New | +$129K |
|
32
Alibaba
BABA
$322B
| – | – |
-17,110
| Closed | -$1.33M |
|
33
Baidu
BIDU
$32.8B
| – | – |
-2,140
| Closed | -$255K |
|
34
Bumble
BMBL
$642M
| – | – |
-27,374
| Closed | -$403K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| – | – |
-34,220
| Closed | -$1.76M |
|
36
CAVA Group
CAVA
$7.83B
| – | – |
-30,799
| Closed | -$1.32M |
|
37
Estee Lauder
EL
$33B
| – | – |
0
| – | – |
|
38
Establishment Labs
ESTA
$1.2B
| – | – |
-21,389
| Closed | -$554K |
|
39
Fidelity National Information Services
FIS
$36.5B
| – | – |
-8,556
| Closed | -$514K |
|
40
Genius Sports
GENI
$3.05B
| – | – |
-278,037
| Closed | -$1.72M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-4,277
| Closed | -$597K |
|
42
Hershey
HSY
$37.3B
| – | – |
-8,555
| Closed | -$1.59M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-5,989
| Closed | -$1.2M |
|
44
Kimberly-Clark
KMB
$42.8B
| – | – |
-12,832
| Closed | -$1.56M |
|
|
45
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-161,689
| Closed | -$4.37M |
|
46
Eli Lilly
LLY
$657B
| – | – |
-2,139
| Closed | -$1.25M |
|
47
Altria Group
MO
$113B
| – | – |
-21,386
| Closed | -$863K |
|
|
48
Nike
NKE
$114B
| – | – |
-21,386
| Closed | -$2.32M |
|
|
49
Starbucks
SBUX
$100B
| – | – |
-21,388
| Closed | -$2.05M |
|
50
Spotify
SPOT
$140B
| – | – |
-1,712
| Closed | -$322K |
|