SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-12.62%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+205%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
69.7%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
77
New
33
Increased
4
Reduced
2
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.1M |
| 2 |
PayPal
PYPL
|
$6.08M |
| 3 |
Microsoft
MSFT
|
$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 5 |
Tesla
TSLA
|
$3.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.39M |
| 4 |
Atlassian
TEAM
|
$763K |
| 5 |
Nike
NKE
|
$640K |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 19.8% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$633B
| – | – |
-54,368
| Closed | -$3.32M |
|
|
PARAA
77
DELISTED
Paramount Global Class A
PARAA
| – | – |
0
| – | – |
|