SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.74M
3
+$5.45M
4
GAP
The Gap Inc
GAP
+$4.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$6.72M
2
+$6.33M
3
+$5.53M
4
NKE icon
Nike
NKE
+$4.43M
5
ASTS icon
AST SpaceMobile
ASTS
+$4.29M

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 16.49%
3 Industrials 11.29%
4 Healthcare 8.66%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.45%
+8,229
52
$958K 0.45%
+13,959
53
$956K 0.45%
+7,686
54
$927K 0.43%
+2,971
55
$883K 0.41%
+36,818
56
$877K 0.41%
86,629
+27,550
57
$821K 0.38%
+4,764
58
$810K 0.38%
5,197
-6,966
59
$809K 0.38%
+9,530
60
$807K 0.38%
+2,078
61
$793K 0.37%
+9,814
62
$777K 0.36%
+9,981
63
$754K 0.35%
+40,764
64
$732K 0.34%
+64,973
65
$728K 0.34%
3,465
-12,173
66
$724K 0.34%
+3,466
67
$715K 0.33%
10,829
-20,447
68
$714K 0.33%
+6,931
69
$710K 0.33%
+3,249
70
$703K 0.33%
+102,913
71
$689K 0.32%
+17,326
72
$684K 0.32%
+12,996
73
$675K 0.32%
+6,931
74
$661K 0.31%
3,373
-2,707
75
$622K 0.29%
8,750
-73,786
1 2
3
4 5