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
$135M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.13M
3
+$6.72M
4
BA icon
Boeing
BA
+$5.27M
5
ASML icon
ASML
ASML
+$5.21M

Top Sells

1
+$5.85M
2
+$4.51M
3
+$4.33M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.24M

Sector Composition

1 Technology 36.46%
2 Communication Services 21.23%
3 Consumer Discretionary 15.86%
4 Industrials 10.92%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$39.1B
$449K 0.24%
+1,738
OXY icon
52
Occidental Petroleum
OXY
$40.3B
$429K 0.23%
+8,688
EAF icon
53
GrafTech
EAF
$457M
$418K 0.22%
+47,784
ESTC icon
54
Elastic
ESTC
$8.63B
$387K 0.2%
4,343
+92
XPEV icon
55
XPeng
XPEV
$20.2B
$360K 0.19%
+17,374
ALIT icon
56
Alight
ALIT
$1.57B
$350K 0.18%
+59,079
NBIS
57
Nebius Group N.V.
NBIS
$28.5B
$348K 0.18%
16,507
+3,755
VRT icon
58
Vertiv
VRT
$66.4B
$314K 0.16%
+4,344
RDW icon
59
Redwire
RDW
$1.31B
$230K 0.12%
+27,802
SNAP icon
60
Snap
SNAP
$12.9B
$189K 0.1%
21,720
+460
MBLY icon
61
Mobileye
MBLY
$11.4B
$188K 0.1%
+13,032
VERU icon
62
Veru
VERU
$60.2M
$63.9K 0.03%
+13,032
OKTA icon
63
Okta
OKTA
$15.4B
– –
-4,250
AAPL icon
64
Apple
AAPL
$3.74T
– –
0
ADBE icon
65
Adobe
ADBE
$140B
– –
-2,380
BE icon
66
Bloom Energy
BE
$26.1B
– –
-12,750
CCJ icon
67
Cameco
CCJ
$37.7B
– –
-17,853
CGNX icon
68
Cognex
CGNX
$7.73B
– –
-20,402
CLBR
69
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-116,803
CORZ icon
70
Core Scientific
CORZ
$5.84B
– –
-34,003
CVNA icon
71
Carvana
CVNA
$46.1B
– –
0
DDOG icon
72
Datadog
DDOG
$53.3B
– –
-7,650
DLTR icon
73
Dollar Tree
DLTR
$19.7B
– –
-4,255
EIX icon
74
Edison International
EIX
$21.8B
– –
0
EWY icon
75
iShares MSCI South Korea ETF
EWY
$6.21B
– –
-85,010
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