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
$27.5M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.17M
3
+$949K
4
RBLX icon
Roblox
RBLX
+$808K
5
ABNB icon
Airbnb
ABNB
+$782K

Top Sells

1
+$6.2M
2
+$4.91M
3
+$4.32M
4
TSLA icon
Tesla
TSLA
+$3.94M
5
CRWD icon
CrowdStrike
CRWD
+$3.22M

Sector Composition

1 Communication Services 32.19%
2 Consumer Discretionary 22.26%
3 Technology 19.73%
4 Financials 10.32%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
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