SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-3.63%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(+72%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
73
New
29
Increased
14
Reduced
6
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.51M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$4.33M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.11M |
| 5 |
AST SpaceMobile
ASTS
|
$3.86M |
Top Sells
| 1 |
Boeing
BA
|
$4.37M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.6M |
| 3 |
Electronic Arts
EA
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $1.09M | 0.99% |
+7,650
| New | +$1.09M |
|
27
Adobe
ADBE
$151B
| $1.06M | 0.96% |
+2,380
| New | +$1.06M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.02M | 0.92% |
23,824
+6,781
| +40% | +$290K |
|
29
Ambarella
AMBA
$3.5B
| $928K | 0.84% |
12,752
+4,230
| +50% | +$308K |
|
30
Cameco
CCJ
$33.7B
| $917K | 0.83% |
17,853
+13,591
| +319% | +$698K |
|
31
CrowdStrike
CRWD
$106B
| $873K | 0.79% |
2,550
-1,710
| -40% | -$585K |
|
32
Intel
INTC
$107B
| $852K | 0.77% |
+42,505
| New | +$852K |
|
33
Cognex
CGNX
$7.38B
| $732K | 0.66% |
+20,402
| New | +$732K |
|
34
PENN Entertainment
PENN
$2.95B
| $674K | 0.61% |
34,011
+16,967
| +100% | +$336K |
|
35
Lennar Class A
LEN
$34.5B
| $580K | 0.53% |
+4,250
| New | +$580K |
|
36
Flutter Entertainment
FLUT
$54B
| $549K | 0.5% |
2,125
-6,396
| -75% | -$1.65M |
|
37
Moderna
MRNA
$9.37B
| $530K | 0.48% |
+12,751
| New | +$530K |
|
38
Globalstar
GSAT
$3.79B
| $528K | 0.48% |
255,035
+169,815
| +199% | +$352K |
|
|
39
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $486K | 0.44% |
127,532
-682,058
| -84% | -$2.6M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $482K | 0.44% |
20,406
-22,204
| -52% | -$525K |
|
|
41
Core Scientific
CORZ
$4.38B
| $478K | 0.43% |
34,003
-170,525
| -83% | -$2.4M |
|
42
Elastic
ESTC
$9.04B
| $421K | 0.38% |
+4,251
| New | +$421K |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $353K | 0.32% |
+12,752
| New | +$353K |
|
44
Okta
OKTA
$16.4B
| $335K | 0.3% |
+4,250
| New | +$335K |
|
45
Dollar Tree
DLTR
$22.8B
| $319K | 0.29% |
+4,255
| New | +$319K |
|
46
Pfizer
PFE
$141B
| $293K | 0.27% |
11,056
+2,535
| +30% | +$67.3K |
|
47
Bloom Energy
BE
$12.4B
| $283K | 0.26% |
+12,750
| New | +$283K |
|
48
Coherent
COHR
$14.1B
| $242K | 0.22% |
+2,550
| New | +$242K |
|
49
Snap
SNAP
$12.1B
| $229K | 0.21% |
+21,260
| New | +$229K |
|
50
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|