SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+11.14%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+59%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
250
New
157
Increased
15
Reduced
23
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$6.84M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 5 |
Eli Lilly
LLY
|
$4.66M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$6.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 3 |
ASML
ASML
|
$6.33M |
| 4 |
Trade Desk
TTD
|
$6.23M |
| 5 |
Nike
NKE
|
$5.24M |
Sector Composition
| 1 | Technology | 33.52% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oscar Health
OSCR
$4.57B
| $409K | 0.12% |
+19,059
| New | +$409K |
|
102
MeiraGTx Holdings
MGTX
$590M
| $395K | 0.11% |
+60,640
| New | +$395K |
|
|
GLXY
103
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.2B
| $389K | 0.11% |
+17,759
| New | +$389K |
|
104
PENN Entertainment
PENN
$2.86B
| $388K | 0.11% |
21,711
-65,169
| -75% | -$1.16M |
|
105
Warner Bros
WBD
$29.5B
| $387K | 0.11% |
+33,781
| New | +$387K |
|
106
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $386K | 0.11% |
+160,265
| New | +$386K |
|
107
C3.ai
AI
$2.29B
| $384K | 0.11% |
+15,623
| New | +$384K |
|
108
CleanSpark
CLSK
$2.65B
| $382K | 0.11% |
+34,651
| New | +$382K |
|
109
iShares MSCI Brazil ETF
EWZ
$5.35B
| $375K | 0.11% |
+12,995
| New | +$375K |
|
110
Exxon Mobil
XOM
$477B
| $374K | 0.11% |
+3,467
| New | +$374K |
|
|
QXO
111
QXO Inc
QXO
$13.8B
| $373K | 0.11% |
+17,326
| New | +$373K |
|
112
Generac Holdings
GNRC
$10.3B
| $372K | 0.11% |
+2,599
| New | +$372K |
|
113
Semtech
SMTC
$5.03B
| $362K | 0.1% |
+8,012
| New | +$362K |
|
114
Diamondback Energy
FANG
$41.2B
| $357K | 0.1% |
+2,600
| New | +$357K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $353K | 0.1% |
+4,331
| New | +$353K |
|
116
Topgolf Callaway Brands
MODG
$1.69B
| $349K | 0.1% |
+43,315
| New | +$349K |
|
117
Target
TGT
$42B
| $342K | 0.1% |
+3,466
| New | +$342K |
|
118
Vertiv
VRT
$48B
| $334K | 0.09% |
2,600
-1,744
| -40% | -$224K |
|
119
ArcBest
ARCB
$1.65B
| $333K | 0.09% |
+4,330
| New | +$333K |
|
120
Darling Ingredients
DAR
$5.05B
| $329K | 0.09% |
+8,664
| New | +$329K |
|
121
Novavax
NVAX
$1.2B
| $327K | 0.09% |
+51,979
| New | +$327K |
|
122
Wynn Resorts
WYNN
$13.1B
| $325K | 0.09% |
+3,465
| New | +$325K |
|
123
Axalta
AXTA
$6.67B
| $322K | 0.09% |
+10,829
| New | +$322K |
|
124
Celldex Therapeutics
CLDX
$1.57B
| $317K | 0.09% |
+15,593
| New | +$317K |
|
125
GameStop
GME
$10.2B
| $317K | 0.09% |
+12,994
| New | +$317K |
|