SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+2.95%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+14%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
61
New
19
Increased
10
Reduced
9
Closed
19
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.65M |
| 2 |
Boeing
BA
|
$4.29M |
| 3 |
Electronic Arts
EA
|
$2.44M |
| 4 |
Core Scientific
CORZ
|
$2.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.67M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Constellation Energy
CEG
|
$2.65M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Sphere Entertainment
SPHR
|
$1.42M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Communication Services | 17.2% |
| 4 | Industrials | 16.31% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| – | – |
-1,696
| Closed | -$328K |
|
52
Broadcom
AVGO
$1.4T
| – | – |
-848
| Closed | -$1.36M |
|
53
Bloom Energy
BE
$12.4B
| – | – |
-12,733
| Closed | -$156K |
|
54
Carrier Global
CARR
$55.5B
| – | – |
-12,732
| Closed | -$803K |
|
55
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-8,489
| Closed | -$202K |
|
|
56
Walt Disney
DIS
$213B
| – | – |
-44,567
| Closed | -$4.43M |
|
57
DraftKings
DKNG
$23.8B
| – | – |
-5,943
| Closed | -$227K |
|
58
Enphase Energy
ENPH
$4.93B
| – | – |
-2,546
| Closed | -$254K |
|
59
First Solar
FSLR
$20.9B
| – | – |
-4,245
| Closed | -$957K |
|
60
GameStop
GME
$10B
| – | – |
0
| – | – |
|
61
Macy's
M
$3.59B
| – | – |
0
| – | – |
|