SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$11.8M
2
+$9.05M
3
+$7.88M
4
NOW icon
ServiceNow
NOW
+$5.86M
5
ASML icon
ASML
ASML
+$5.72M

Top Sells

1
+$5.85M
2
+$4.51M
3
+$4.33M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
51
$449K 0.33%
+1,738
52
$429K 0.32%
+8,688
53
$418K 0.31%
+47,784
54
$387K 0.29%
4,343
+92
55
$360K 0.27%
+17,374
56
$350K 0.26%
+59,079
57
$348K 0.26%
16,507
+3,755
58
$314K 0.23%
+4,344
59
$230K 0.17%
+27,802
60
$189K 0.14%
21,720
+460
61
$188K 0.14%
+13,032
62
$63.9K 0.05%
+13,032
63
– –
-20,402
64
– –
0
65
– –
-2,380
66
– –
-12,750
67
– –
-17,853
68
– –
-116,803
69
– –
-34,003
70
– –
0
71
– –
-7,650
72
– –
-4,255
73
– –
0
74
– –
-85,010
75
– –
-17,002
1 2
3
4