SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+19.83%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+10%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
51
New
25
Increased
4
Reduced
2
Closed
18
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.04M |
| 4 |
Kenvue
KVUE
|
$1.85M |
| 5 |
TSMC
TSM
|
$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.95M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.37M |
| 3 |
Nike
NKE
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.76M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 2.98% |