SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-2%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
(-13%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
55
New
22
Increased
6
Reduced
10
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$5.41M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Boeing
BA
|
$3.55M |
| 4 |
Constellation Energy
CEG
|
$2.21M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.72M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$14.2M |
| 2 |
TSMC
TSM
|
$1.76M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.72M |
| 4 |
Synopsys
SNPS
|
$1.48M |
| 5 |
Oracle
ORCL
|
$1.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Communication Services | 15.34% |
| 4 | Financials | 13.84% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TSMC
TSM
$1.18T
| – | – |
-12,935
| Closed | -$1.76M |
|
52
Western Digital
WDC
$28.4B
| – | – |
-15,521
| Closed | -$1.06M |
|
|
53
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-18,108
| Closed | -$1.72M |
|
|
EDR
54
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-25,869
| Closed | -$666K |
|
|
DENT
55
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
| – | – |
0
| – | – |
|