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
$46.7M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.29M
3
+$2.44M
4
CORZ icon
Core Scientific
CORZ
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$5.67M
2
+$4.43M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SPHR icon
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 Change
in Stake 		Capital Flow
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