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
$214M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.74M
3
+$5.45M
4
GAP
The Gap Inc
GAP
+$4.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$6.72M
2
+$6.33M
3
+$5.53M
4
NKE icon
Nike
NKE
+$4.43M
5
ASTS icon
AST SpaceMobile
ASTS
+$4.29M

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 16.49%
3 Industrials 11.29%
4 Healthcare 8.66%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.28%
+2,599
77
$587K 0.27%
+51,978
78
$577K 0.27%
+5,198
79
$575K 0.27%
+56,310
80
$552K 0.26%
+6,498
81
$549K 0.26%
+63,002
82
$534K 0.25%
+4,330
83
$530K 0.25%
+9,593
84
$525K 0.25%
+5,197
85
$514K 0.24%
+13,585
86
$487K 0.23%
+46,840
87
$481K 0.22%
+25,988
88
$477K 0.22%
+3,551
89
$458K 0.21%
+29,242
90
$458K 0.21%
+4,330
91
$454K 0.21%
+8,662
92
$442K 0.21%
+37,251
93
$435K 0.2%
+18,149
94
$431K 0.2%
+5,198
95
$421K 0.2%
+867
96
$419K 0.2%
+5,197
97
$419K 0.2%
+60,315
98
$417K 0.19%
+3,656
99
$416K 0.19%
+5,199
100
$414K 0.19%
+38,118
2 3
4
5 6