SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-9.23%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-56%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-114.69%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
119
New
14
Increased
5
Reduced
14
Closed
64
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$20.4M |
| 2 |
Citi Trends
CTRN
|
$3.62M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$3.06M |
| 4 |
Pfizer
PFE
|
$2.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
General Motors
GM
|
$6.69M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.49M |
| 3 |
Ford
F
|
$4.94M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.61M |
| 5 |
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% |
