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
$21.4M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$3.32M
3 +$3.14M
4
TEAM icon
Atlassian
TEAM
+$763K
5
TTD icon
Trade Desk
TTD
+$704K

Top Sells

1 +$3.05M
2 +$897K
3 +$606K
4
JCI icon
Johnson Controls International
JCI
+$436K
5
EMR icon
Emerson Electric
EMR
+$435K

Sector Composition

1 Technology 38.93%
2 Industrials 16.47%
3 Financials 11.01%
4 Consumer Discretionary 8.44%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-4,463
53
-2,733