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SCP

Sender Company & Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
+$5.97M
Cap. Flow
-$4.5M
Cap. Flow %
-7.74%
Top 10 Hldgs %
76.42%
Holding
52
New
25
Increased
5
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.75M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.58M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.37M
3
NKE icon
Nike
NKE
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 5.98%
3 Communication Services 3.52%
4 Consumer Staples 3.18%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
– –
-21,388
Closed -$2.05M
SPOT icon
52
Spotify
SPOT
$97.7B
– –
-1,712
Closed -$322K
1 2
3

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Sender Company & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sender Company & Partners held 52 positions worth $58.2M, up 11% from $52.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sender Company & Partners withdrew a net $4.5M in Q1 2024, closing 20 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Apple worth $2.22M.

  • Sender Company & Partners's largest Q1 2024 buy was Apple: 12,934 shares worth $2.22M.
  • Sender Company & Partners added most to AdvisorShares Pure US Cannabis ETF in Q1 2024, an estimated $2.2M increase.
  • Sender Company & Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.58M.
  • Sender Company & Partners fully exited KraneShares CSI China Internet ETF in Q1 2024, selling an estimated $4.37M.
  • Sender Company & Partners's ten largest holdings make up 76% of its $58.2M portfolio in Q1 2024.
  • Sender Company & Partners opened 25 new positions and closed 20 in Q1 2024.
  • Sender Company & Partners's portfolio value rose 11% quarter-over-quarter to $58.2M.

Based on Sender Company & Partners's 13F filing for Q1 2024, filed 7 May 2024.