SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
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
+$6.7M
2
+$5.86M
3
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.45M
5
CEG icon
Constellation Energy
CEG
+$4.95M

Top Sells

1
+$4.45M
2
+$4.33M
3
+$4.3M
4
GAP
The Gap Inc
GAP
+$3.95M
5
TER icon
Teradyne
TER
+$3.39M

Sector Composition

1 Technology 30.25%
2 Industrials 13.05%
3 Communication Services 12.69%
4 Consumer Discretionary 9.97%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
76
Ralliant Corp
RAL
$6.04B
$572K 0.06%
+13,080
HAL icon
77
Halliburton
HAL
$27.4B
$531K 0.06%
+21,584
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$528K 0.06%
5,267
+69
POET icon
79
POET Technologies
POET
$1.09B
$525K 0.06%
+94,738
CPRI icon
80
Capri Holdings
CPRI
$2.96B
$518K 0.06%
+26,024
GTM
81
ZoomInfo Technologies
GTM
$2.82B
$518K 0.06%
47,492
-39,137
DV icon
82
DoubleVerify
DV
$1.69B
$517K 0.06%
+43,176
SHOP icon
83
Shopify
SHOP
$203B
$513K 0.06%
+3,453
ALAB icon
84
Astera Labs
ALAB
$30.7B
$506K 0.06%
+2,585
SLDE
85
Slide Insurance Holdings
SLDE
$2.02B
$504K 0.06%
+31,950
DKNG icon
86
DraftKings
DKNG
$16.2B
$492K 0.05%
+13,159
OUST icon
87
Ouster
OUST
$1.58B
$490K 0.05%
+18,133
PEP icon
88
PepsiCo
PEP
$200B
$487K 0.05%
3,470
+1,303
JCI icon
89
Johnson Controls International
JCI
$70B
$484K 0.05%
+4,403
IOT icon
90
Samsara
IOT
$20.1B
$483K 0.05%
12,954
-4,372
NCNO icon
91
nCino
NCNO
$2.78B
$468K 0.05%
+17,270
BIDU icon
92
Baidu
BIDU
$51.4B
$466K 0.05%
+3,540
VOYG
93
Voyager Technologies
VOYG
$2.07B
$463K 0.05%
15,543
-104,872
SLB icon
94
SLB Ltd
SLB
$69.8B
$445K 0.05%
12,952
+5,588
AIP icon
95
Arteris
AIP
$768M
$436K 0.05%
+43,176
FIVN icon
96
FIVE9
FIVN
$1.38B
$418K 0.05%
17,270
+6,874
ADTN icon
97
Adtran
ADTN
$741M
$405K 0.04%
+43,184
RVMD icon
98
Revolution Medicines
RVMD
$23.3B
$403K 0.04%
+8,637
OKTA icon
99
Okta
OKTA
$15.9B
$396K 0.04%
4,319
-13,005
CWAN icon
100
Clearwater Analytics
CWAN
$7.11B
$389K 0.04%
+21,589
2 3
4
5 6