SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
1-Year Return
0.77%
This Quarter Return
+11.14%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$79.4M
(+59%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
250
New
157
Increased
15
Reduced
23
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$6.84M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 5 |
Eli Lilly
LLY
|
$4.66M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$6.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 3 |
ASML
ASML
|
$6.33M |
| 4 |
Trade Desk
TTD
|
$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.7B
| $960K | 0.27% |
+8,229
| New | +$960K |
|
52
PVH
PVH
$4.22B
| $958K | 0.27% |
+13,959
| New | +$958K |
|
53
Twilio
TWLO
$16.2B
| $956K | 0.27% |
+7,686
| New | +$956K |
|
54
UnitedHealth
UNH
$280B
| $927K | 0.26% |
+2,971
| New | +$927K |
|
55
Steven Madden
SHOO
$2.16B
| $883K | 0.25% |
+36,818
| New | +$883K |
|
|
GTM
56
ZoomInfo Technologies
GTM
$3.24B
| $877K | 0.25% |
86,629
+27,550
| +47% | +$279K |
|
57
Toyota
TM
$257B
| $821K | 0.23% |
+4,764
| New | +$821K |
|
58
Zoetis
ZTS
$67.6B
| $810K | 0.23% |
5,197
-6,966
| -57% | -$1.09M |
|
59
Qorvo
QRVO
$8.46B
| $809K | 0.23% |
+9,530
| New | +$809K |
|
60
Caterpillar
CAT
$196B
| $807K | 0.23% |
+2,078
| New | +$807K |
|
61
Estee Lauder
EL
$31.7B
| $793K | 0.22% |
+9,814
| New | +$793K |
|
62
DocuSign
DOCU
$15.3B
| $777K | 0.22% |
+9,981
| New | +$777K |
|
63
Levi Strauss
LEVI
$8.9B
| $754K | 0.21% |
+40,764
| New | +$754K |
|
64
Roivant Sciences
ROIV
$8.73B
| $732K | 0.21% |
+64,973
| New | +$732K |
|
65
MongoDB
MDB
$25.9B
| $728K | 0.21% |
3,465
-12,173
| -78% | -$2.56M |
|
66
Madison Square Garden
MSGS
$4.73B
| $724K | 0.2% |
+3,466
| New | +$724K |
|
67
Ambarella
AMBA
$3.4B
| $715K | 0.2% |
10,829
-20,447
| -65% | -$1.35M |
|
68
Deckers Outdoor
DECK
$18.3B
| $714K | 0.2% |
+6,931
| New | +$714K |
|
69
NXP Semiconductors
NXPI
$56.5B
| $710K | 0.2% |
+3,249
| New | +$710K |
|
70
Hertz
HTZ
$1.67B
| $703K | 0.2% |
+102,913
| New | +$703K |
|
71
Samsara
IOT
$20.6B
| $689K | 0.2% |
+17,326
| New | +$689K |
|
72
Merus
MRUS
$4.92B
| $684K | 0.19% |
+12,996
| New | +$684K |
|
73
Lam Research
LRCX
$127B
| $675K | 0.19% |
+6,931
| New | +$675K |
|
74
Cloudflare
NET
$73.4B
| $661K | 0.19% |
3,373
-2,707
| -45% | -$530K |
|
|
75
Nike
NKE
$111B
| $622K | 0.18% |
8,750
-73,786
| -89% | -$5.24M |
|