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
$214M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.74M
3
+$5.45M
4
GAP
The Gap Inc
GAP
+$4.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$6.72M
2
+$6.33M
3
+$5.53M
4
NKE icon
Nike
NKE
+$4.43M
5
ASTS icon
AST SpaceMobile
ASTS
+$4.29M

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 16.49%
3 Industrials 11.29%
4 Healthcare 8.66%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.07%
18,409
-33,718
27
$2.24M 1.05%
+147,270
28
$2.16M 1.01%
+62,805
29
$2.15M 1%
+9,962
30
$2.13M 1%
+9,529
31
$2.05M 0.96%
+41,582
32
$2.02M 0.94%
+118,249
33
$1.95M 0.91%
+52,297
34
$1.86M 0.87%
329,196
+270,117
35
$1.82M 0.85%
21,657
+8,624
36
$1.79M 0.83%
79,702
+44,950
37
$1.77M 0.83%
+6,064
38
$1.73M 0.81%
+17,324
39
$1.58M 0.74%
181,269
+159,549
40
$1.43M 0.67%
7,578
-3,719
41
$1.29M 0.6%
78,966
+51,164
42
$1.25M 0.58%
128,646
+80,862
43
$1.25M 0.58%
25,989
+8,612
44
$1.24M 0.58%
+80,131
45
$1.23M 0.58%
+6,065
46
$1.19M 0.56%
+6,931
47
$1.18M 0.55%
32,920
-1,831
48
$1.17M 0.55%
48,513
-55,743
49
$1.06M 0.49%
+11,349
50
$1.01M 0.47%
+19,925
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