SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-2%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
(-13%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
55
New
22
Increased
6
Reduced
10
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$5.41M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Boeing
BA
|
$3.55M |
| 4 |
Constellation Energy
CEG
|
$2.21M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.72M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$14.2M |
| 2 |
TSMC
TSM
|
$1.76M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.72M |
| 4 |
Synopsys
SNPS
|
$1.48M |
| 5 |
Oracle
ORCL
|
$1.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Communication Services | 15.34% |
| 4 | Financials | 13.84% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $397K | 0.46% |
1,272
-883
| -41% | -$276K |
|
27
DuPont de Nemours
DD
$31.7B
| $342K | 0.39% |
+4,245
| New | +$342K |
|
28
Amazon
AMZN
$2.4T
| $328K | 0.38% |
1,696
-2,616
| -61% | -$506K |
|
29
Enphase Energy
ENPH
$4.84B
| $254K | 0.29% |
+2,546
| New | +$254K |
|
30
DraftKings
DKNG
$23.8B
| $227K | 0.26% |
+5,943
| New | +$227K |
|
31
Micron Technology
MU
$133B
| $223K | 0.26% |
1,698
-26
| -2% | -$3.42K |
|
32
MongoDB
MDB
$26B
| $212K | 0.24% |
+848
| New | +$212K |
|
33
RH
RH
$4.15B
| $208K | 0.24% |
849
-2,255
| -73% | -$551K |
|
34
Invesco DB Agriculture Fund
DBA
$813M
| $202K | 0.23% |
+8,489
| New | +$202K |
|
35
AST SpaceMobile
ASTS
$13.1B
| $177K | 0.2% |
+15,280
| New | +$177K |
|
36
Bloom Energy
BE
$12B
| $156K | 0.18% |
+12,733
| New | +$156K |
|
|
37
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $156K | 0.18% |
21,222
-1,941,000
| -99% | -$14.2M |
|
38
Intuitive Machines
LUNR
$1.03B
| $56K | 0.06% |
+16,978
| New | +$56K |
|
39
Coupang
CPNG
$51.8B
| – | – |
-20,693
| Closed | -$368K |
|
40
CrowdStrike
CRWD
$104B
| – | – |
-2,156
| Closed | -$691K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-11,210
| Closed | -$488K |
|
42
HP
HPQ
$27.1B
| – | – |
-12,935
| Closed | -$391K |
|
43
ServiceNow
NOW
$189B
| – | – |
-863
| Closed | -$658K |
|
44
NVIDIA
NVDA
$4.16T
| – | – |
-862
| Closed | -$779K |
|
45
Okta
OKTA
$15.8B
| – | – |
-6,036
| Closed | -$631K |
|
|
46
Oracle
ORCL
$633B
| – | – |
-11,210
| Closed | -$1.41M |
|
47
Pinterest
PINS
$25B
| – | – |
-27,594
| Closed | -$957K |
|
48
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-12,934
| Closed | -$129K |
|
|
49
Synopsys
SNPS
$110B
| – | – |
-2,587
| Closed | -$1.48M |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|