SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.51M
3
+$4.33M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.11M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.86M

Top Sells

1
+$4.37M
2
+$2.6M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.44M
5
CORZ icon
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 Change
in Stake 		Capital Flow
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