SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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 12.79%
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
$5.3B
$572K 0.22%
+13,080
HAL icon
77
Halliburton
HAL
$28.8B
$531K 0.21%
+21,584
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$528K 0.2%
5,267
+69
POET icon
79
POET Technologies
POET
$1.04B
$525K 0.2%
+94,738
CPRI icon
80
Capri Holdings
CPRI
$2.26B
$518K 0.2%
+26,024
GTM
81
ZoomInfo Technologies
GTM
$1.91B
$518K 0.2%
47,492
-39,137
DV icon
82
DoubleVerify
DV
$1.67B
$517K 0.2%
+43,176
SHOP icon
83
Shopify
SHOP
$169B
$513K 0.2%
+3,453
ALAB icon
84
Astera Labs
ALAB
$19.4B
$506K 0.2%
+2,585
SLDE
85
Slide Insurance Holdings
SLDE
$2.4B
$504K 0.2%
+31,950
DKNG icon
86
DraftKings
DKNG
$12.5B
$492K 0.19%
+13,159
OUST icon
87
Ouster
OUST
$1.34B
$490K 0.19%
+18,133
PEP icon
88
PepsiCo
PEP
$224B
$487K 0.19%
3,470
+1,303
JCI icon
89
Johnson Controls International
JCI
$85.7B
$484K 0.19%
+4,403
IOT icon
90
Samsara
IOT
$16.6B
$483K 0.19%
12,954
-4,372
NCNO icon
91
nCino
NCNO
$1.88B
$468K 0.18%
+17,270
BIDU icon
92
Baidu
BIDU
$40.9B
$466K 0.18%
+3,540
VOYG
93
Voyager Technologies
VOYG
$1.7B
$463K 0.18%
15,543
-104,872
SLB icon
94
SLB Ltd
SLB
$71.6B
$445K 0.17%
12,952
+5,588
AIP icon
95
Arteris
AIP
$748M
$436K 0.17%
+43,176
FIVN icon
96
FIVE9
FIVN
$1.37B
$418K 0.16%
17,270
+6,874
ADTN icon
97
Adtran
ADTN
$821M
$405K 0.16%
+43,184
RVMD icon
98
Revolution Medicines
RVMD
$19.6B
$403K 0.16%
+8,637
OKTA icon
99
Okta
OKTA
$12.7B
$396K 0.15%
4,319
-13,005
CWAN icon
100
Clearwater Analytics
CWAN
$6.93B
$389K 0.15%
+21,589
2 3
4
5 6