SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$6.22M
2
+$4.95M
3
+$4.65M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.46M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.38M

Top Sells

1
+$3.88M
2
+$3.68M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

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 1.36%
+7,650
27
$1.06M 1.31%
+2,380
28
$1.02M 1.26%
23,824
+6,781
29
$928K 1.15%
12,752
+4,230
30
$917K 1.14%
17,853
+13,591
31
$873K 1.08%
2,550
-1,710
32
$852K 1.06%
+42,505
33
$732K 0.91%
+20,402
34
$674K 0.84%
34,011
+16,967
35
$580K 0.72%
+4,390
36
$549K 0.68%
2,125
-6,396
37
$530K 0.66%
+12,751
38
$528K 0.66%
17,002
+11,321
39
$486K 0.6%
127,532
-682,058
40
$482K 0.6%
20,406
-22,204
41
$478K 0.59%
34,003
-170,525
42
$421K 0.52%
+4,251
43
$353K 0.44%
+12,752
44
$335K 0.42%
+4,250
45
$319K 0.4%
+4,255
46
$293K 0.36%
11,056
+2,535
47
$283K 0.35%
+12,750
48
$242K 0.3%
+2,550
49
$229K 0.28%
+21,260
50
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