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

Top Buys

1
+$9.12M
2
+$8.46M
3
+$6.68M
4
MQ icon
Marqeta
MQ
+$6.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 21.46%
3 Communication Services 17.85%
4 Industrials 5.08%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.48%
+81,439
52
$901K 0.46%
+8,959
53
$899K 0.46%
+4,886
54
$875K 0.45%
+108,719
55
$826K 0.42%
+8,144
56
$815K 0.42%
+81,440
57
$807K 0.41%
+22,804
58
$751K 0.38%
+19,545
59
$742K 0.38%
+143,335
60
$715K 0.37%
+40,721
61
$690K 0.35%
+29,320
62
$687K 0.35%
+21,988
63
$658K 0.34%
+14,659
64
$542K 0.28%
+8,144
65
$534K 0.27%
+333,904
66
$518K 0.27%
+19,546
67
$501K 0.26%
+1,873
68
$438K 0.22%
+30,132
69
$432K 0.22%
+92,026
70
$419K 0.21%
+48,861
71
$391K 0.2%
+81,849
72
$382K 0.2%
+12,215
73
$285K 0.15%
+20,359
74
$242K 0.12%
+12,216
75
$228K 0.12%
+4,072
1 2
3
4