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

Top Buys

1
+$11.1M
2
+$6.84M
3
+$4.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.67M
5
LLY icon
Eli Lilly
LLY
+$4.66M

Top Sells

1
+$6.92M
2
+$6.72M
3
+$6.33M
4
TTD icon
Trade Desk
TTD
+$6.23M
5
NKE icon
Nike
NKE
+$5.24M

Sector Composition

1 Technology 33.52%
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
BLDR icon
51
Builders FirstSource
BLDR
$13.5B
$960K 0.27%
+8,229
PVH icon
52
PVH
PVH
$3.95B
$958K 0.27%
+13,959
TWLO icon
53
Twilio
TWLO
$16.7B
$956K 0.27%
+7,686
UNH icon
54
UnitedHealth
UNH
$330B
$927K 0.26%
+2,971
SHOO icon
55
Steven Madden
SHOO
$2.54B
$883K 0.25%
+36,818
GTM
56
ZoomInfo Technologies
GTM
$3.34B
$877K 0.25%
86,629
+27,550
TM icon
57
Toyota
TM
$261B
$821K 0.23%
+4,764
ZTS icon
58
Zoetis
ZTS
$64.3B
$810K 0.23%
5,197
-6,966
QRVO icon
59
Qorvo
QRVO
$8.63B
$809K 0.23%
+9,530
CAT icon
60
Caterpillar
CAT
$249B
$807K 0.23%
+2,078
EL icon
61
Estee Lauder
EL
$36.9B
$793K 0.22%
+9,814
DOCU icon
62
DocuSign
DOCU
$14.2B
$777K 0.22%
+9,981
LEVI icon
63
Levi Strauss
LEVI
$8.04B
$754K 0.21%
+40,764
ROIV icon
64
Roivant Sciences
ROIV
$12.1B
$732K 0.21%
+64,973
MDB icon
65
MongoDB
MDB
$26.6B
$728K 0.21%
3,465
-12,173
MSGS icon
66
Madison Square Garden
MSGS
$5.34B
$724K 0.2%
+3,466
AMBA icon
67
Ambarella
AMBA
$3.61B
$715K 0.2%
10,829
-20,447
DECK icon
68
Deckers Outdoor
DECK
$14.9B
$714K 0.2%
+6,931
NXPI icon
69
NXP Semiconductors
NXPI
$55.4B
$710K 0.2%
+3,249
HTZ icon
70
Hertz
HTZ
$1.56B
$703K 0.2%
+102,913
IOT icon
71
Samsara
IOT
$21.3B
$689K 0.2%
+17,326
MRUS icon
72
Merus
MRUS
$7.16B
$684K 0.19%
+12,996
LRCX icon
73
Lam Research
LRCX
$182B
$675K 0.19%
+6,931
NET icon
74
Cloudflare
NET
$74.2B
$661K 0.19%
3,373
-2,707
NKE icon
75
Nike
NKE
$100B
$622K 0.18%
8,750
-73,786
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3
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