SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+6.19%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
-$37.8M
(-58%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-163.35%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
73
New
22
Increased
3
Reduced
13
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 2 |
Match Group
MTCH
|
$1.17M |
| 3 |
Baidu
BIDU
|
$949K |
| 4 |
Roblox
RBLX
|
$808K |
| 5 |
Airbnb
ABNB
|
$782K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.2M |
| 2 |
Amazon
AMZN
|
$4.91M |
| 3 |
Microsoft
MSFT
|
$4.32M |
| 4 |
Tesla
TSLA
|
$3.94M |
| 5 |
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% |
