SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$5.6M
2
+$4.84M
3
+$2.47M
4
CORZ icon
Core Scientific
CORZ
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Top Sells

1
+$5.67M
2
+$4.43M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.39M

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 0.92%
+852
27
$386K 0.83%
+17,044
28
$380K 0.81%
10,186
+40
29
$377K 0.81%
8,522
-32,224
30
$371K 0.79%
1,108
+259
31
$321K 0.69%
+17,044
32
$268K 0.57%
5,966
-19,501
33
$247K 0.53%
8,521
-9,305
34
$222K 0.48%
853
-10,182
35
$207K 0.44%
+1,704
36
$204K 0.44%
4,262
-16,109
37
$106K 0.23%
+5,681
38
$103K 0.22%
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