SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-8.61%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+67%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
42.06%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
94
New
38
Increased
21
Reduced
3
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$7.93M |
| 2 |
Trade Desk
TTD
|
$7.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 4 |
Boeing
BA
|
$5.27M |
| 5 |
ASML
ASML
|
$5.21M |
Top Sells
| 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 |
Materials Select Sector SPDR Fund
XLB
|
$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38B
| $449K | 0.24% |
+1,738
| New | +$449K |
|
52
Occidental Petroleum
OXY
$47.3B
| $429K | 0.23% |
+8,688
| New | +$429K |
|
53
GrafTech
EAF
$248M
| $418K | 0.22% |
+477,840
| New | +$418K |
|
54
Elastic
ESTC
$9.04B
| $387K | 0.2% |
4,343
+92
| +2% | +$8.2K |
|
55
XPeng
XPEV
$19.8B
| $360K | 0.19% |
+17,374
| New | +$360K |
|
56
Alight
ALIT
$2.08B
| $350K | 0.18% |
+59,079
| New | +$350K |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $348K | 0.18% |
16,507
+3,755
| +29% | +$79.3K |
|
58
Vertiv
VRT
$47.4B
| $314K | 0.16% |
+4,344
| New | +$314K |
|
59
Redwire
RDW
$1.28B
| $230K | 0.12% |
+27,802
| New | +$230K |
|
60
Snap
SNAP
$12.4B
| $189K | 0.1% |
21,720
+460
| +2% | +$4.01K |
|
61
Mobileye
MBLY
$11.2B
| $188K | 0.1% |
+13,032
| New | +$188K |
|
62
Veru
VERU
$48.1M
| $63.9K | 0.03% |
+130,320
| New | +$63.9K |
|
63
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
64
Adobe
ADBE
$147B
| – | – |
-2,380
| Closed | -$1.06M |
|
65
Bloom Energy
BE
$12B
| – | – |
-12,750
| Closed | -$283K |
|
66
Cameco
CCJ
$32.8B
| – | – |
-17,853
| Closed | -$917K |
|
67
Cognex
CGNX
$7.43B
| – | – |
-20,402
| Closed | -$732K |
|
|
CLBR
68
DELISTED
Colombier Acquisition Corp II
CLBR
| – | – |
-116,803
| Closed | -$1.37M |
|
69
Core Scientific
CORZ
$4.28B
| – | – |
-34,003
| Closed | -$478K |
|
70
Carvana
CVNA
$50.6B
| – | – |
0
| – | – |
|
71
Datadog
DDOG
$47B
| – | – |
-7,650
| Closed | -$1.09M |
|
72
Dollar Tree
DLTR
$23.2B
| – | – |
-4,255
| Closed | -$319K |
|
73
Edison International
EIX
$21.5B
| – | – |
0
| – | – |
|
74
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|