SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.45M
5
CEG icon
Constellation Energy
CEG
+$4.95M

Top Sells

1
+$4.45M
2
+$4.33M
3
+$4.3M
4
GAP
The Gap Inc
GAP
+$3.95M
5
TER icon
Teradyne
TER
+$3.39M

Sector Composition

1 Technology 30.25%
2 Industrials 13.05%
3 Communication Services 12.69%
4 Consumer Discretionary 9.97%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.67T
$1.48M 0.16%
+4,490
LITE icon
52
Lumentum
LITE
$23B
$1.41M 0.15%
8,636
+6,036
SNOW icon
53
Snowflake
SNOW
$72B
$1.36M 0.15%
6,047
-3,482
TER icon
54
Teradyne
TER
$35.7B
$1.31M 0.14%
9,498
-24,603
GAP
55
The Gap Inc
GAP
$9.94B
$1.18M 0.13%
55,264
-184,736
ONTO icon
56
Onto Innovation
ONTO
$10.9B
$1.17M 0.13%
+9,068
GPN icon
57
Global Payments
GPN
$20.7B
$1.05M 0.12%
12,677
+7,478
VSCO icon
58
Victoria's Secret
VSCO
$4.8B
$985K 0.11%
36,295
+10,307
EPAM icon
59
EPAM Systems
EPAM
$11.7B
$977K 0.11%
+6,476
SAIL
60
SailPoint Inc
SAIL
$10.3B
$860K 0.09%
+38,956
CLS icon
61
Celestica
CLS
$36.1B
$851K 0.09%
+3,455
USAR
62
USA Rare Earth Inc
USAR
$2.46B
$831K 0.09%
+48,358
TM icon
63
Toyota
TM
$302B
$825K 0.09%
4,319
-445
POOL icon
64
Pool Corp
POOL
$9.98B
$803K 0.09%
+2,590
KDP icon
65
Keurig Dr Pepper
KDP
$37.2B
$718K 0.08%
+28,141
RNA icon
66
Avidity Biosciences
RNA
$10.9B
$715K 0.08%
+16,406
HPE icon
67
Hewlett Packard
HPE
$28.6B
$689K 0.08%
+28,063
CEP
68
DELISTED
Cantor Equity Partners
CEP
$677K 0.07%
+30,272
ROK icon
69
Rockwell Automation
ROK
$46.7B
$664K 0.07%
1,899
+946
EAF icon
70
GrafTech
EAF
$461M
$637K 0.07%
49,712
-78,934
ONON icon
71
On Holding
ONON
$14.9B
$622K 0.07%
+14,680
SMTC icon
72
Semtech
SMTC
$7.18B
$616K 0.07%
8,622
+610
GRPN icon
73
Groupon
GRPN
$659M
$605K 0.07%
+25,906
OSG
74
Octave Specialty Group
OSG
$266M
$591K 0.06%
+70,890
TSEM icon
75
Tower Semiconductor
TSEM
$14.6B
$577K 0.06%
+7,986
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3
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