SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.43M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.21M
5
GAP
The Gap Inc
GAP
+$1.72M

Top Sells

1
+$14.2M
2
+$1.76M
3
+$1.72M
4
SNPS icon
Synopsys
SNPS
+$1.48M
5
ORCL icon
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 Change
in Stake 		Capital Flow
51
– –
-12,935
52
– –
-20,534
53
– –
-18,108
54
– –
-25,869
55
– –
0
1 2
3