SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$1.07M
3
+$892K
4
MRNA icon
Moderna
MRNA
+$741K
5
ABNB icon
Airbnb
ABNB
+$718K

Top Sells

1
+$6.29M
2
+$4.59M
3
+$4.32M
4
PLUG icon
Plug Power
PLUG
+$3.79M
5
TSLA icon
Tesla
TSLA
+$3.31M

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
in Stake 		Capital Flow
51
– –
0
52
– –
-8,104
53
– –
-18,008
54
– –
-115,251
55
– –
-63,030
56
– –
0
57
– –
-90,040
58
– –
0
59
– –
-1,621
60
– –
-9,003
61
– –
-1,350
62
– –
0
63
– –
-61,227
64
– –
0
65
– –
-18,908
66
– –
-8,823
67
– –
-324,144
68
– –
-7,654
69
– –
0
70
– –
0
71
– –
-315,142
72
– –
0
73
– –
0
1 2
3