SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-8.61%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+67%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
42.06%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
94
New
38
Increased
21
Reduced
3
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$7.93M |
| 2 |
Trade Desk
TTD
|
$7.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 4 |
Boeing
BA
|
$5.27M |
| 5 |
ASML
ASML
|
$5.21M |
Top Sells
| 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 |
Materials Select Sector SPDR Fund
XLB
|
$2.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Communication Services | 21.23% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Industrials | 10.92% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.83M | 0.96% |
+20,852
| New | +$1.83M |
|
27
Coherent
COHR
$13.7B
| $1.58M | 0.83% |
24,325
+21,775
| +854% | +$1.41M |
|
28
Ambarella
AMBA
$3.4B
| $1.57M | 0.83% |
31,276
+18,524
| +145% | +$932K |
|
29
Broadcom
AVGO
$1.4T
| $1.45M | 0.76% |
+8,687
| New | +$1.45M |
|
30
PENN Entertainment
PENN
$2.92B
| $1.42M | 0.74% |
86,880
+52,869
| +155% | +$862K |
|
31
NVIDIA
NVDA
$4.16T
| $1.41M | 0.74% |
13,033
+4,532
| +53% | +$491K |
|
32
Reddit
RDDT
$41.2B
| $1.37M | 0.72% |
+13,033
| New | +$1.37M |
|
33
Flutter Entertainment
FLUT
$52.6B
| $1.35M | 0.71% |
6,082
+3,957
| +186% | +$877K |
|
34
Eli Lilly
LLY
$659B
| $1.15M | 0.6% |
+1,390
| New | +$1.15M |
|
35
CAVA Group
CAVA
$7.6B
| $1.13M | 0.59% |
+13,033
| New | +$1.13M |
|
36
Teradyne
TER
$19.2B
| $1.08M | 0.56% |
+13,032
| New | +$1.08M |
|
|
SNDK
37
Sandisk Corporation Common Stock
SNDK
$7.45B
| $827K | 0.43% |
+17,375
| New | +$827K |
|
38
Intel
INTC
$106B
| $789K | 0.41% |
34,752
-7,753
| -18% | -$176K |
|
39
EchoStar
SATS
$18.8B
| $711K | 0.37% |
+27,801
| New | +$711K |
|
40
Global X Silver Miners ETF NEW
SIL
$2.84B
| $686K | 0.36% |
+17,377
| New | +$686K |
|
41
Cloudflare
NET
$72.7B
| $685K | 0.36% |
+6,080
| New | +$685K |
|
42
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $621K | 0.33% |
+34,751
| New | +$621K |
|
|
GAP
43
The Gap, Inc.
GAP
$8.39B
| $609K | 0.32% |
29,538
+9,132
| +45% | +$188K |
|
|
GTM
44
ZoomInfo Technologies
GTM
$3.28B
| $591K | 0.31% |
+59,079
| New | +$591K |
|
45
Pinterest
PINS
$25B
| $566K | 0.3% |
+18,245
| New | +$566K |
|
46
Baidu
BIDU
$33.1B
| $560K | 0.29% |
+6,082
| New | +$560K |
|
47
Roblox
RBLX
$89.1B
| $506K | 0.27% |
+8,687
| New | +$506K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $497K | 0.26% |
8,689
-15,135
| -64% | -$866K |
|
49
Hilton Grand Vacations
HGV
$4.24B
| $488K | 0.26% |
+13,032
| New | +$488K |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $473K | 0.25% |
+8,688
| New | +$473K |
|