SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-8.22%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-83%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-374.47%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
63
New
11
Increased
1
Reduced
5
Closed
27
Top Buys
| 1 |
Johnson Controls International
JCI
|
$436K |
| 2 |
Emerson Electric
EMR
|
$435K |
| 3 |
Lear
LEA
|
$344K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 5 |
Chubb
CB
|
$269K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.69M |
| 2 |
MP Materials
MP
|
$4.72M |
| 3 |
Citi Trends
CTRN
|
$4.04M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.83M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.06M |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Financials | 6.22% |
| 3 | Energy | 5.13% |
| 4 | Technology | 4.78% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.7B
| – | – |
0
| – | – |
|
52
BILL Holdings
BILL
$4.68B
| – | – |
-925
| Closed | -$210K |
|
53
RH
RH
$4.17B
| – | – |
-2,218
| Closed | -$723K |
|
54
Snap
SNAP
$12B
| – | – |
-9,245
| Closed | -$333K |
|
55
Snowflake
SNOW
$77.4B
| – | – |
-9,244
| Closed | -$2.12M |
|
56
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
57
Twilio
TWLO
$16B
| – | – |
-6,472
| Closed | -$1.07M |
|
58
Visa
V
$679B
| – | – |
-3,698
| Closed | -$820K |
|
59
Vontier
VNT
$6.18B
| – | – |
-20,800
| Closed | -$528K |
|
60
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-9,245
| Closed | -$831K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
0
| – | – |
|
62
XPO
XPO
$14.9B
| – | – |
-3,698
| Closed | -$269K |
|
63
Trump Media & Technology Group
DJT
$4.76B
| – | – |
0
| – | – |
|