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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.05M
3
+$7.49M
4
GM icon
General Motors
GM
+$6.66M
5
VMEO
Vimeo
VMEO
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.07%
2 Consumer Discretionary 21.46%
3 Communication Services 18.29%
4 Industrials 5.08%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.59%
+81,439
52
$901K 0.58%
+8,959
53
$899K 0.58%
+4,886
54
$875K 0.56%
+108,719
55
$826K 0.53%
+8,144
56
$815K 0.52%
+81,440
57
$807K 0.52%
+22,804
58
$751K 0.48%
+19,545
59
$742K 0.47%
+143,335
60
$715K 0.46%
+40,721
61
$690K 0.44%
+29,320
62
$687K 0.44%
+21,988
63
$658K 0.42%
+14,659
64
$542K 0.35%
+8,144
65
$534K 0.34%
+333,904
66
$518K 0.33%
+19,546
67
$501K 0.32%
+1,873
68
$438K 0.28%
+30,132
69
$432K 0.28%
+92,026
70
$419K 0.27%
+48,861
71
$391K 0.25%
+81,849
72
$382K 0.24%
+12,215
73
$285K 0.18%
+20,359
74
$242K 0.15%
+12,216
75
$228K 0.15%
+4,072
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3
4