SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-3.83%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
92
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.12M |
| 2 |
Ford
F
|
$8.46M |
| 3 |
General Motors
GM
|
$6.69M |
| 4 |
Marqeta
MQ
|
$6.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Communication Services | 17.85% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.45% |
