SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.08M
3
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M
5
TSLA icon
Tesla
TSLA
+$3.78M

Top Sells

1
+$4.26M
2
+$3.32M
3
+$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 Change
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