SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+2.95%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+14%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
61
New
19
Increased
10
Reduced
9
Closed
19
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.65M |
| 2 |
Boeing
BA
|
$4.29M |
| 3 |
Electronic Arts
EA
|
$2.44M |
| 4 |
Core Scientific
CORZ
|
$2.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.67M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Constellation Energy
CEG
|
$2.65M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $431K | 0.53% |
+852
| New | +$431K |
|
27
Unity
U
$16.7B
| $386K | 0.48% |
+17,044
| New | +$386K |
|
28
DuPont de Nemours
DD
$31.7B
| $380K | 0.47% |
4,262
+17
| +0.4% | +$1.52K |
|
|
29
Sphere Entertainment
SPHR
$1.66B
| $377K | 0.47% |
8,522
-32,224
| -79% | -$1.42M |
|
30
RH
RH
$4.15B
| $371K | 0.46% |
1,108
+259
| +31% | +$86.6K |
|
31
PENN Entertainment
PENN
$2.92B
| $321K | 0.4% |
+17,044
| New | +$321K |
|
32
General Motors
GM
$55.7B
| $268K | 0.33% |
5,966
-19,501
| -77% | -$874K |
|
33
Pfizer
PFE
$142B
| $247K | 0.3% |
8,521
-9,305
| -52% | -$269K |
|
|
34
Constellation Energy
CEG
$96B
| $222K | 0.27% |
853
-10,182
| -92% | -$2.65M |
|
35
NVIDIA
NVDA
$4.16T
| $207K | 0.26% |
+1,704
| New | +$207K |
|
36
Cameco
CCJ
$32.8B
| $204K | 0.25% |
4,262
-16,109
| -79% | -$769K |
|
37
Globalstar
GSAT
$3.84B
| $106K | 0.13% |
+85,220
| New | +$106K |
|
38
Intuitive Machines
LUNR
$1.03B
| $103K | 0.13% |
12,782
-4,196
| -25% | -$33.8K |
|
39
MongoDB
MDB
$26B
| – | – |
-848
| Closed | -$212K |
|
40
Microsoft
MSFT
$3.75T
| – | – |
0
| – | – |
|
41
Nike
NKE
$110B
| – | – |
-11,885
| Closed | -$896K |
|
42
Occidental Petroleum
OXY
$47.3B
| – | – |
-10,611
| Closed | -$669K |
|
|
43
PayPal
PYPL
$66.2B
| – | – |
-97,622
| Closed | -$5.67M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
45
Teladoc Health
TDOC
$1.35B
| – | – |
-106,112
| Closed | -$1.04M |
|
46
Uber
UBER
$194B
| – | – |
-8,487
| Closed | -$617K |
|
47
VF Corp
VFC
$5.8B
| – | – |
-57,726
| Closed | -$779K |
|
48
Zoom
ZM
$24.5B
| – | – |
-12,734
| Closed | -$754K |
|
|
49
Apple
AAPL
$3.41T
| – | – |
-8,484
| Closed | -$1.79M |
|
50
Albemarle
ALB
$9.36B
| – | – |
-4,245
| Closed | -$405K |
|