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
$46.7M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.29M
3
+$2.44M
4
CORZ icon
Core Scientific
CORZ
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$5.67M
2
+$4.43M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.42M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 19.22%
3 Communication Services 17.2%
4 Industrials 16.31%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.53%
+852
27
$386K 0.48%
+17,044
28
$380K 0.47%
4,262
+17
29
$377K 0.47%
8,522
-32,224
30
$371K 0.46%
1,108
+259
31
$321K 0.4%
+17,044
32
$268K 0.33%
5,966
-19,501
33
$247K 0.3%
8,521
-9,305
34
$222K 0.27%
853
-10,182
35
$207K 0.26%
+1,704
36
$204K 0.25%
4,262
-16,109
37
$106K 0.13%
+5,681
38
$103K 0.13%
12,782
-4,196
39
– –
-8,484
40
– –
-4,245
41
– –
-1,696
42
– –
-8,480
43
– –
-12,733
44
– –
-12,732
45
– –
-8,489
46
– –
-44,567
47
– –
-5,943
48
– –
-2,546
49
– –
-4,245
50
– –
0
1
2
3