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
$214M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.84M
3
+$4.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.67M
5
LLY icon
Eli Lilly
LLY
+$4.66M

Top Sells

1
+$6.92M
2
+$6.72M
3
+$6.33M
4
TTD icon
Trade Desk
TTD
+$6.23M
5
NKE icon
Nike
NKE
+$5.24M

Sector Composition

1 Technology 33.52%
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
AIT icon
76
Applied Industrial Technologies
AIT
$9.36B
$604K 0.17%
+2,599
RIOT icon
77
Riot Platforms
RIOT
$7.4B
$587K 0.17%
+51,978
PI icon
78
Impinj
PI
$5.86B
$577K 0.16%
+5,198
CRNC icon
79
Cerence
CRNC
$488M
$575K 0.16%
+56,310
MSM icon
80
MSC Industrial Direct
MSM
$4.78B
$552K 0.16%
+6,498
TDOC icon
81
Teladoc Health
TDOC
$1.51B
$549K 0.16%
+63,002
MU icon
82
Micron Technology
MU
$227B
$534K 0.15%
+4,330
BC icon
83
Brunswick
BC
$4.18B
$530K 0.15%
+9,593
UPS icon
84
United Parcel Service
UPS
$73.2B
$525K 0.15%
+5,197
VVV icon
85
Valvoline
VVV
$4.43B
$514K 0.15%
+13,585
GENI icon
86
Genius Sports
GENI
$2.84B
$487K 0.14%
+46,840
VSCO icon
87
Victoria's Secret
VSCO
$2.43B
$481K 0.14%
+25,988
DDOG icon
88
Datadog
DDOG
$53.3B
$477K 0.14%
+3,551
PRO icon
89
PROS Holdings
PRO
$1.11B
$458K 0.13%
+29,242
FTNT icon
90
Fortinet
FTNT
$63.9B
$458K 0.13%
+4,330
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.7B
$454K 0.13%
+8,662
RGTI icon
92
Rigetti Computing
RGTI
$15B
$442K 0.13%
+37,251
GEO icon
93
The GEO Group
GEO
$2.41B
$435K 0.12%
+18,149
XBI icon
94
SPDR S&P Biotech ETF
XBI
$6.24B
$431K 0.12%
+5,198
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$421K 0.12%
+867
ENTG icon
96
Entegris
ENTG
$13.8B
$419K 0.12%
+5,197
PTON icon
97
Peloton Interactive
PTON
$3.06B
$419K 0.12%
+60,315
TOL icon
98
Toll Brothers
TOL
$13.1B
$417K 0.12%
+3,656
GPN icon
99
Global Payments
GPN
$20.7B
$416K 0.12%
+5,199
ACHR icon
100
Archer Aviation
ACHR
$7.25B
$414K 0.12%
+38,118
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4
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