SCP

Sender Company & Partners Portfolio holdings

AUM $214M
This Quarter Return
-12.62%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
Cap. Flow
+$45.5M
Cap. Flow %
69.7%
Top 10 Hldgs %
60.89%
Holding
77
New
33
Increased
4
Reduced
2
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$6.1M
2
PYPL icon
PayPal
PYPL
$6.08M
3
MSFT icon
Microsoft
MSFT
$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.81M
5
TSLA icon
Tesla
TSLA
$3.78M

Top Sells

1
AAPL icon
Apple
AAPL
$4.26M
2
ORCL icon
Oracle
ORCL
$3.32M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.39M
4
TEAM icon
Atlassian
TEAM
$763K
5
NKE icon
Nike
NKE
$640K

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 19.85%
3 Communication Services 19.8%
4 Financials 12.39%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TEAM icon
53
Atlassian
TEAM
$45.2B
– –
-3,624
Closed -$763K
WDC icon
54
Western Digital
WDC
$28.1B
– –
0
– –
WH icon
55
Wyndham Hotels & Resorts
WH
$6.59B
– –
0
– –
LGF.A
56
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
SPLK
57
DELISTED
Splunk Inc
SPLK
– –
0
– –
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
DENT
60
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
– –
0
– –
ABK
61
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
– –
0
– –
DXC icon
62
DXC Technology
DXC
$2.55B
– –
0
– –
F icon
63
Ford
F
$46.5B
– –
-45,305
Closed -$507K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
ILMN icon
65
Illumina
ILMN
$15.3B
– –
-2,537
Closed -$484K
IMAX icon
66
IMAX
IMAX
$1.56B
– –
0
– –
IVZ icon
67
Invesco
IVZ
$9.59B
– –
0
– –
LLY icon
68
Eli Lilly
LLY
$661B
– –
-1,812
Closed -$586K
LULU icon
69
lululemon athletica
LULU
$23.8B
– –
-1,813
Closed -$507K
MET icon
70
MetLife
MET
$53.5B
– –
-5,165
Closed -$314K
META icon
71
Meta Platforms (Facebook)
META
$1.84T
– –
-4,531
Closed -$615K
MMC icon
72
Marsh & McLennan
MMC
$101B
– –
-1,360
Closed -$203K
MSOS icon
73
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
– –
-268,000
Closed -$2.39M
NTNX icon
74
Nutanix
NTNX
$17.9B
– –
0
– –
NXPI icon
75
NXP Semiconductors
NXPI
$57.9B
– –
0
– –
1 2
3
4