SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
1-Year Est. Return
0.77%
1 Year Est. Return
+0.77%
AUM
$135M
AUM Growth
+$54.1M
(+67%)
Holding
94
Top Sells
| 1 | +$5.85M | |
| 2 | +$4.51M | |
| 3 | +$4.33M | |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$2.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.24M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Communication Services | 21.23% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Industrials | 10.92% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globalstar
GSAT
$5.52B
| – | – |
-17,002
|
|
||
77
Home Depot
HD
$390B
| – | – |
-4,250
|
|
||
78
iShares Global Clean Energy ETF
ICLN
$1.79B
| – | – |
-153,019
|
|
||
79
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-20,402
|
|
||
80
KraneShares CSI China Internet ETF
KWEB
$9.07B
| – | – |
-42,505
|
|
||
81
Lennar Class A
LEN
$32.1B
| – | – |
-4,390
|
|
||
82
Moderna
MRNA
$10.2B
| – | – |
-12,751
|
|
||
83
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| – | – |
-127,532
|
|
||
84
Pfizer
PFE
$139B
| – | – |
-11,056
|
|
||
85
Palantir
PLTR
$423B
| – | – |
0
|
|
||
86
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
87
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
88
United States Oil Fund
USO
$845M
| – | – |
0
|
|
||
89
Western Digital
WDC
$43.3B
| – | – |
-40,492
|
|
||
|
90
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-28,903
|
|
||
|
91
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-17,002
|
|
||
92
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-42,504
|
|
||
93
SPDR S&P Metals & Mining ETF
XME
$2.93B
| – | – |
-38,255
|
|
||
94
Exxon Mobil
XOM
$479B
| – | – |
-20,401
|
|