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
$259M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.17M
3
+$6.03M
4
BA icon
Boeing
BA
+$5.72M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$4.33M
2
+$4.17M
3
+$4.02M
4
GAP
The Gap Inc
GAP
+$3.99M
5
VOYG
Voyager Technologies
VOYG
+$3.63M

Sector Composition

1 Technology 31.36%
2 Industrials 13.05%
3 Communication Services 12.79%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.51T
$1.48M 0.57%
+4,490
LITE icon
52
Lumentum
LITE
$48.6B
$1.41M 0.54%
8,636
+6,036
SNOW icon
53
Snowflake
SNOW
$57.6B
$1.36M 0.53%
6,047
-3,482
TER icon
54
Teradyne
TER
$47.8B
$1.31M 0.51%
9,498
-24,603
GAP
55
The Gap Inc
GAP
$10.3B
$1.18M 0.46%
55,264
-184,736
ONTO icon
56
Onto Innovation
ONTO
$10.4B
$1.17M 0.45%
+9,068
GPN icon
57
Global Payments
GPN
$21.7B
$1.05M 0.41%
12,677
+7,478
VSCO icon
58
Victoria's Secret
VSCO
$4.82B
$985K 0.38%
36,295
+10,307
EPAM icon
59
EPAM Systems
EPAM
$7.63B
$977K 0.38%
+6,476
SAIL
60
SailPoint Inc
SAIL
$7.82B
$860K 0.33%
+38,956
CLS icon
61
Celestica
CLS
$31.1B
$851K 0.33%
+3,455
USAR
62
USA Rare Earth Inc
USAR
$4.12B
$831K 0.32%
+48,358
TM icon
63
Toyota
TM
$303B
$825K 0.32%
4,319
-445
POOL icon
64
Pool Corp
POOL
$8.21B
$803K 0.31%
+2,590
KDP icon
65
Keurig Dr Pepper
KDP
$39.2B
$718K 0.28%
+28,141
RNAM
66
DELISTED
Avidity Biosciences
RNAM
$715K 0.28%
+16,406
HPE icon
67
Hewlett Packard
HPE
$28.6B
$689K 0.27%
+28,063
CEP
68
DELISTED
Cantor Equity Partners
CEP
$677K 0.26%
+30,272
ROK icon
69
Rockwell Automation
ROK
$43.1B
$664K 0.26%
1,899
+946
EAF icon
70
GrafTech
EAF
$174M
$637K 0.25%
49,712
-78,934
ONON icon
71
On Holding
ONON
$14.3B
$622K 0.24%
+14,680
SMTC icon
72
Semtech
SMTC
$8.31B
$616K 0.24%
8,622
+610
GRPN icon
73
Groupon
GRPN
$509M
$605K 0.23%
+25,906
OSG
74
Octave Specialty Group
OSG
$252M
$591K 0.23%
+70,890
TSEM icon
75
Tower Semiconductor
TSEM
$13.9B
$577K 0.22%
+7,986
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3
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