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
$135M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.13M
3
+$6.72M
4
BA icon
Boeing
BA
+$5.27M
5
ASML icon
ASML
ASML
+$5.21M

Top Sells

1
+$5.85M
2
+$4.51M
3
+$4.33M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.43M
5
XLI icon
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$859B
$1.83M 0.96%
+20,852
COHR icon
27
Coherent
COHR
$18.3B
$1.58M 0.83%
24,325
+21,775
AMBA icon
28
Ambarella
AMBA
$3.53B
$1.57M 0.83%
31,276
+18,524
AVGO icon
29
Broadcom
AVGO
$1.65T
$1.45M 0.76%
+8,687
PENN icon
30
PENN Entertainment
PENN
$2.37B
$1.42M 0.74%
86,880
+52,869
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.41M 0.74%
13,033
+4,532
RDDT icon
32
Reddit
RDDT
$36.5B
$1.37M 0.72%
+13,033
FLUT icon
33
Flutter Entertainment
FLUT
$44.2B
$1.35M 0.71%
6,082
+3,957
LLY icon
34
Eli Lilly
LLY
$720B
$1.15M 0.6%
+1,390
CAVA icon
35
CAVA Group
CAVA
$7.29B
$1.13M 0.59%
+13,033
TER icon
36
Teradyne
TER
$22B
$1.08M 0.56%
+13,032
SNDK
37
Sandisk
SNDK
$20.5B
$827K 0.43%
+17,375
INTC icon
38
Intel
INTC
$176B
$789K 0.41%
34,752
-7,753
SATS icon
39
EchoStar
SATS
$20.8B
$711K 0.37%
+27,801
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$3.63B
$686K 0.36%
+17,377
NET icon
41
Cloudflare
NET
$73.2B
$685K 0.36%
+6,080
RKLB icon
42
Rocket Lab Corp
RKLB
$32.1B
$621K 0.33%
+34,751
GAP
43
The Gap Inc
GAP
$8.01B
$609K 0.32%
29,538
+9,132
GTM
44
ZoomInfo Technologies
GTM
$3.21B
$591K 0.31%
+59,079
PINS icon
45
Pinterest
PINS
$22B
$566K 0.3%
+18,245
BIDU icon
46
Baidu
BIDU
$41.3B
$560K 0.29%
+6,082
RBLX icon
47
Roblox
RBLX
$92.1B
$506K 0.27%
+8,687
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$497K 0.26%
8,689
-15,135
HGV icon
49
Hilton Grand Vacations
HGV
$3.83B
$488K 0.26%
+13,032
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$473K 0.25%
+8,688
1
2
3 4