SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
1-Year Return
0.77%
This Quarter Return
+11.14%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$79.4M
(+59%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
250
New
157
Increased
15
Reduced
23
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$6.84M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 5 |
Eli Lilly
LLY
|
$4.66M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$6.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 3 |
ASML
ASML
|
$6.33M |
| 4 |
Trade Desk
TTD
|
$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$9.88B
| $604K | 0.17% |
+2,599
| New | +$604K |
|
77
Riot Platforms
RIOT
$4.81B
| $587K | 0.17% |
+51,978
| New | +$587K |
|
78
Impinj
PI
$5.4B
| $577K | 0.16% |
+5,198
| New | +$577K |
|
79
Cerence
CRNC
$405M
| $575K | 0.16% |
+56,310
| New | +$575K |
|
80
MSC Industrial Direct
MSM
$5.04B
| $552K | 0.16% |
+6,498
| New | +$552K |
|
81
Teladoc Health
TDOC
$1.33B
| $549K | 0.16% |
+63,002
| New | +$549K |
|
82
Micron Technology
MU
$134B
| $534K | 0.15% |
+4,330
| New | +$534K |
|
83
Brunswick
BC
$4.17B
| $530K | 0.15% |
+9,593
| New | +$530K |
|
84
United Parcel Service
UPS
$71.3B
| $525K | 0.15% |
+5,197
| New | +$525K |
|
85
Valvoline
VVV
$4.89B
| $514K | 0.15% |
+13,585
| New | +$514K |
|
86
Genius Sports
GENI
$3.17B
| $487K | 0.14% |
+46,840
| New | +$487K |
|
87
Victoria's Secret
VSCO
$1.92B
| $481K | 0.14% |
+25,988
| New | +$481K |
|
88
Datadog
DDOG
$45.2B
| $477K | 0.14% |
+3,551
| New | +$477K |
|
89
PROS Holdings
PRO
$711M
| $458K | 0.13% |
+29,242
| New | +$458K |
|
90
Fortinet
FTNT
$57.6B
| $458K | 0.13% |
+4,330
| New | +$458K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.8B
| $454K | 0.13% |
+8,662
| New | +$454K |
|
92
Rigetti Computing
RGTI
$4.92B
| $442K | 0.13% |
+37,251
| New | +$442K |
|
93
The GEO Group
GEO
$3B
| $435K | 0.12% |
+18,149
| New | +$435K |
|
94
SPDR S&P Biotech ETF
XBI
$5.26B
| $431K | 0.12% |
+5,198
| New | +$431K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.12% |
+867
| New | +$421K |
|
96
Entegris
ENTG
$11.8B
| $419K | 0.12% |
+5,197
| New | +$419K |
|
97
Peloton Interactive
PTON
$3.21B
| $419K | 0.12% |
+60,315
| New | +$419K |
|
98
Toll Brothers
TOL
$13.9B
| $417K | 0.12% |
+3,656
| New | +$417K |
|
99
Global Payments
GPN
$20.8B
| $416K | 0.12% |
+5,199
| New | +$416K |
|
100
Archer Aviation
ACHR
$5.42B
| $414K | 0.12% |
+38,118
| New | +$414K |
|