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
$259M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.17M
3
+$6.03M
4
BA icon
Boeing
BA
+$5.72M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$4.33M
2
+$4.17M
3
+$4.02M
4
GAP
The Gap Inc
GAP
+$3.99M
5
VOYG
Voyager Technologies
VOYG
+$3.63M

Sector Composition

1 Technology 31.36%
2 Industrials 13.05%
3 Communication Services 12.69%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
76
Ralliant Corp
RAL
$5.07B
$572K 0.22%
+13,080
HAL icon
77
Halliburton
HAL
$33.1B
$531K 0.21%
+21,584
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$528K 0.2%
5,267
+69
POET icon
79
POET Technologies
POET
$1.79B
$525K 0.2%
+94,738
CPRI icon
80
Capri Holdings
CPRI
$2.47B
$518K 0.2%
+26,024
GTM
81
ZoomInfo Technologies
GTM
$1.75B
$518K 0.2%
47,492
-39,137
DV icon
82
DoubleVerify
DV
$1.64B
$517K 0.2%
+43,176
SHOP icon
83
Shopify
SHOP
$162B
$513K 0.2%
+3,453
ALAB icon
84
Astera Labs
ALAB
$33.6B
$506K 0.2%
+2,585
SLDE
85
Slide Insurance Holdings
SLDE
$2.27B
$504K 0.2%
+31,950
DKNG icon
86
DraftKings
DKNG
$11B
$492K 0.19%
+13,159
OUST icon
87
Ouster
OUST
$1.66B
$490K 0.19%
+18,133
PEP icon
88
PepsiCo
PEP
$213B
$487K 0.19%
3,470
+1,303
JCI icon
89
Johnson Controls International
JCI
$86.7B
$484K 0.19%
+4,403
IOT icon
90
Samsara
IOT
$17B
$483K 0.19%
12,954
-4,372
NCNO icon
91
nCino
NCNO
$1.94B
$468K 0.18%
+17,270
BIDU icon
92
Baidu
BIDU
$41.4B
$466K 0.18%
+3,540
VOYG
93
Voyager Technologies
VOYG
$1.78B
$463K 0.18%
15,543
-104,872
SLB icon
94
SLB Ltd
SLB
$82.2B
$445K 0.17%
12,952
+5,588
AIP icon
95
Arteris
AIP
$1.11B
$436K 0.17%
+43,176
FIVN icon
96
FIVE9
FIVN
$1.18B
$418K 0.16%
17,270
+6,874
ADTN icon
97
Adtran
ADTN
$1.35B
$405K 0.16%
+43,184
RVMD icon
98
Revolution Medicines
RVMD
$28.4B
$403K 0.16%
+8,637
OKTA icon
99
Okta
OKTA
$13.5B
$396K 0.15%
4,319
-13,005
CWAN icon
100
Clearwater Analytics
CWAN
$7.17B
$389K 0.15%
+21,589
2 3
4
5 6