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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.46M
3
+$6.68M
4
MQ icon
Marqeta
MQ
+$6.18M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.11%
+1,629
77
$206K 0.11%
+61,080
78
$194K 0.1%
+570
79
$192K 0.1%
+28,502
80
$176K 0.09%
+40,720
81
$160K 0.08%
+81,440
82
$139K 0.07%
+27,690
83
$108K 0.06%
+1,425
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
1 2 3
4