SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.03%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(+81%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
48.74%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
53
New
19
Increased
3
Reduced
1
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
Plug Power
PLUG
|
$3.14M |
| 4 |
Atlassian
TEAM
|
$763K |
| 5 |
Trade Desk
TTD
|
$704K |
Top Sells
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 6.16% |