SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-3.63%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(+72%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
73
New
29
Increased
14
Reduced
6
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.51M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$4.33M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.11M |
| 5 |
AST SpaceMobile
ASTS
|
$3.86M |
Top Sells
| 1 |
Boeing
BA
|
$4.37M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.6M |
| 3 |
Electronic Arts
EA
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 5 |
Core Scientific
CORZ
|
$2.4M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Industrials | 5.79% |
| 4 | Utilities | 4.49% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| – | – |
-2,217
| Closed | -$714K |
|
52
DoorDash
DASH
$104B
| – | – |
-10,226
| Closed | -$1.46M |
|
53
DuPont de Nemours
DD
$31.5B
| – | – |
-4,262
| Closed | -$380K |
|
|
54
Electronic Arts
EA
$43.2B
| – | – |
-17,044
| Closed | -$2.44M |
|
55
Ford
F
$46.6B
| – | – |
-68,176
| Closed | -$720K |
|
56
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-34,088
| Closed | -$1.36M |
|
57
Iris Energy
IREN
$6.92B
| – | – |
-66,471
| Closed | -$561K |
|
58
Intuitive Machines
LUNR
$1B
| – | – |
-12,782
| Closed | -$103K |
|
59
Macy's
M
$3.6B
| – | – |
0
| – | – |
|
|
60
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-4,260
| Closed | -$2.44M |
|
61
Microsoft
MSFT
$3.74T
| – | – |
0
| – | – |
|
62
Micron Technology
MU
$130B
| – | – |
-12,783
| Closed | -$1.33M |
|
63
Palantir
PLTR
$373B
| – | – |
0
| – | – |
|
64
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
65
Roku
ROKU
$14.1B
| – | – |
-11,079
| Closed | -$827K |
|
66
Starbucks
SBUX
$99.3B
| – | – |
-15,340
| Closed | -$1.5M |
|
67
Snowflake
SNOW
$77.1B
| – | – |
-8,522
| Closed | -$979K |
|
68
Sphere Entertainment
SPHR
$1.63B
| – | – |
-8,522
| Closed | -$377K |
|
69
TSMC
TSM
$1.18T
| – | – |
-10,226
| Closed | -$1.78M |
|
70
Unity
U
$16.6B
| – | – |
-17,044
| Closed | -$386K |
|
71
Verizon
VZ
$186B
| – | – |
-40,902
| Closed | -$1.84M |
|
72
General Motors
GM
$55.1B
| – | – |
-5,966
| Closed | -$268K |
|
73
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|