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
$80.5M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.51M
3
+$4.33M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.11M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.86M

Top Sells

1
+$4.37M
2
+$2.6M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.44M
5
CORZ icon
Core Scientific
CORZ
+$2.4M

Sector Composition

1 Technology 27.96%
2 Consumer Discretionary 11.44%
3 Industrials 5.79%
4 Utilities 4.49%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.99%
+7,650
27
$1.06M 0.96%
+2,380
28
$1.02M 0.92%
23,824
+6,781
29
$928K 0.84%
12,752
+4,230
30
$917K 0.83%
17,853
+13,591
31
$873K 0.79%
2,550
-1,710
32
$852K 0.77%
+42,505
33
$732K 0.66%
+20,402
34
$674K 0.61%
34,011
+16,967
35
$580K 0.53%
+4,390
36
$549K 0.5%
2,125
-6,396
37
$530K 0.48%
+12,751
38
$528K 0.48%
17,002
+11,321
39
$486K 0.44%
127,532
-682,058
40
$482K 0.44%
20,406
-22,204
41
$478K 0.43%
34,003
-170,525
42
$421K 0.38%
+4,251
43
$353K 0.32%
+12,752
44
$335K 0.3%
+4,250
45
$319K 0.29%
+4,255
46
$293K 0.27%
11,056
+2,535
47
$283K 0.26%
+12,750
48
$242K 0.22%
+2,550
49
$229K 0.21%
+21,260
50
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