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SCP
Sender Company & Partners Portfolio holdings
AUM
$165M
1-Year Est. Return
34.66%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
108.36%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.82M |
| 2 |
Marqeta
MQ
|
+$8.05M |
| 3 |
Ford
F
|
+$7.49M |
| 4 |
General Motors
GM
|
+$6.66M |
| 5 |
VMEO
Vimeo
VMEO
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 14.64% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 3.56% |
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Sender Company & Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sender Company & Partners, which disclosed 95 positions worth $195M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P Biotech ETF: 81,441 shares worth $9.12M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.
- Sender Company & Partners's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 81,441 shares worth $9.12M.
- Sender Company & Partners's ten largest holdings make up 42% of its $195M portfolio in Q4 2021.
- Sender Company & Partners disclosed 95 positions in Q4 2021, its first 13F filing on record.
Based on Sender Company & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.