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
$40.9M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.43M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.21M
5
GAP
The Gap Inc
GAP
+$1.72M

Top Sells

1
+$14.2M
2
+$1.76M
3
+$1.72M
4
SNPS icon
Synopsys
SNPS
+$1.48M
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$397K 0.46%
1,272
-883
27
$342K 0.39%
+4,245
28
$328K 0.38%
1,696
-2,616
29
$254K 0.29%
+2,546
30
$227K 0.26%
+5,943
31
$223K 0.26%
1,698
-26
32
$212K 0.24%
+848
33
$208K 0.24%
849
-2,255
34
$202K 0.23%
+8,489
35
$177K 0.2%
+15,280
36
$156K 0.18%
+12,733
37
$156K 0.18%
21,222
-1,941,000
38
$56K 0.06%
+16,978
39
– –
-20,693
40
– –
-2,156
41
– –
-11,210
42
– –
-12,935
43
– –
-863
44
– –
-8,620
45
– –
-6,036
46
– –
-11,210
47
– –
-27,594
48
– –
-12,934
49
– –
-2,587
50
– –
0
1
2
3