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
$68M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.62M
3
+$3.06M
4
PFE icon
Pfizer
PFE
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

1
+$6.68M
2
+$6.49M
3
+$4.94M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.61M
5
VMEO icon
Vimeo
VMEO
+$4.39M

Sector Composition

1 Technology 17.68%
2 Communication Services 13.71%
3 Consumer Discretionary 12.89%
4 Materials 7.36%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-26,059
78
– –
-19,546
79
– –
0
80
– –
-4,072
81
– –
-81,849
82
– –
-12,217
83
– –
-13,840
84
– –
-73,290
85
– –
-1,873
86
– –
-32,578
87
– –
0
88
– –
-81,440
89
– –
-28,502
90
– –
0
91
– –
-8,958
92
– –
-244,317
93
– –
-12,216
94
– –
-12,215
95
– –
0
96
– –
-39,091
97
– –
0
98
– –
-4,886
99
– –
0
100
– –
-14,660
1 2 3
4
5