SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$9.82M
2
+$8.05M
3
+$7.49M
4
GM icon
General Motors
GM
+$6.66M
5
VMEO
Vimeo
VMEO
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.07%
2 Consumer Discretionary 21.46%
3 Communication Services 18.29%
4 Industrials 5.08%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.14%
+1,629
77
$206K 0.13%
+61,080
78
$194K 0.12%
+570
79
$192K 0.12%
+28,502
80
$176K 0.11%
+40,720
81
$160K 0.1%
+81,440
82
$139K 0.09%
+27,690
83
$108K 0.07%
+1,425
84
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0
85
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0
86
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0
87
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0
88
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0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
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4