SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.43M
3
+$6.47M
4
WRBY icon
Warby Parker
WRBY
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.35M

Top Sells

1
+$7.7M
2
+$5.86M
3
+$5.49M
4
U icon
Unity
U
+$4.68M
5
BLDR icon
Builders FirstSource
BLDR
+$4.61M

Sector Composition

1 Technology 22.36%
2 Consumer Staples 17.76%
3 Communication Services 13.19%
4 Industrials 12.38%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
51
Unity
U
$11.3B
$381K 0.22%
8,623
-114,863
TM icon
52
Toyota
TM
$283B
$369K 0.21%
1,725
-2,594
CIFR icon
53
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$356K 0.2%
24,142
-203,821
MSFT icon
54
Microsoft
MSFT
$3.14T
$342K 0.19%
+707
RKT icon
55
Rocket Companies
RKT
$46.9B
$334K 0.19%
+17,245
TTD icon
56
Trade Desk
TTD
$10.6B
$327K 0.19%
+8,622
RKLB icon
57
Rocket Lab Corp
RKLB
$49B
$301K 0.17%
4,311
-55,704
EOSE icon
58
Eos Energy Enterprises
EOSE
$2.43B
$277K 0.16%
+24,143
CCCX
59
DELISTED
Churchill Capital Corp X
CCCX
$269K 0.15%
+17,244
PTON icon
60
Peloton Interactive
PTON
$2.17B
$266K 0.15%
43,110
+14,617
TOL icon
61
Toll Brothers
TOL
$13.9B
$233K 0.13%
1,724
-867
CVLT icon
62
Commault Systems
CVLT
$4.14B
$226K 0.13%
+1,802
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$210K 0.12%
1,724
-3,543
NOK icon
64
Nokia
NOK
$57.6B
$190K 0.11%
+29,412
NAVN
65
Navan Inc
NAVN
$3.78B
$187K 0.11%
+10,931
DJT icon
66
Trump Media & Technology Group
DJT
$2.84B
$171K 0.1%
+12,933
DPRO
67
Draganfly
DPRO
$217M
$141K 0.08%
+20,370
RXRX icon
68
Recursion Pharmaceuticals
RXRX
$2B
$88.2K 0.05%
21,556
-4,493
RCAT icon
69
Red Cat Holdings
RCAT
$1.54B
$87.4K 0.05%
11,018
-3,662
UNH icon
70
UnitedHealth
UNH
$295B
– –
0
UPBD icon
71
Upbound Group
UPBD
$1.16B
– –
-8,635
URI icon
72
United Rentals
URI
$50.1B
– –
0
VIR icon
73
Vir Biotechnology
VIR
$1.73B
– –
-43,175
VNET
74
VNET Group
VNET
$2.67B
– –
-224,510
VSCO icon
75
Victoria's Secret
VSCO
$4.4B
– –
-36,295
1 2
3
4 5