SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
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
+$6.7M
2
+$5.86M
3
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.45M
5
CEG icon
Constellation Energy
CEG
+$4.95M

Top Sells

1
+$4.45M
2
+$4.33M
3
+$4.3M
4
GAP
The Gap Inc
GAP
+$3.95M
5
TER icon
Teradyne
TER
+$3.39M

Sector Composition

1 Technology 30.25%
2 Industrials 13.05%
3 Communication Services 12.69%
4 Consumer Discretionary 9.97%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
101
Kyndryl
KD
$6.01B
$389K 0.04%
+12,952
KOPN icon
102
Kopin
KOPN
$443M
$388K 0.04%
+159,808
EL icon
103
Estee Lauder
EL
$36.8B
$388K 0.04%
4,404
-5,410
INVZ icon
104
Innoviz Technologies
INVZ
$278M
$387K 0.04%
189,832
+13,458
SKYT icon
105
SkyWater Technology
SKYT
$888M
$386K 0.04%
+20,672
IMMP
106
Immutep
IMMP
$250M
$378K 0.04%
215,861
+93,107
HUT
107
Hut 8
HUT
$4.32B
$376K 0.04%
+10,794
CCO icon
108
Clear Channel Outdoor Holdings
CCO
$990M
$375K 0.04%
+237,462
BRZE icon
109
Braze
BRZE
$3.27B
$368K 0.04%
12,952
+4,118
TRN icon
110
Trinity Industries
TRN
$2.18B
$363K 0.04%
+12,961
KEX icon
111
Kirby Corp
KEX
$6.12B
$360K 0.04%
+4,317
TOL icon
112
Toll Brothers
TOL
$13.8B
$358K 0.04%
2,591
-1,065
JEF icon
113
Jefferies Financial Group
JEF
$12B
$339K 0.04%
+5,180
FCX icon
114
Freeport-McMoran
FCX
$63.9B
$339K 0.04%
+8,635
VUZI icon
115
Vuzix
VUZI
$213M
$337K 0.04%
+107,558
MGTX icon
116
MeiraGTx Holdings
MGTX
$654M
$335K 0.04%
40,668
-19,972
TDOC icon
117
Teladoc Health
TDOC
$1.34B
$334K 0.04%
43,176
-19,826
QXO
118
QXO Inc
QXO
$13.5B
$329K 0.04%
17,270
-56
BRCB
119
Black Rock Coffee Bar Inc
BRCB
$431M
$319K 0.03%
+13,386
GRRR
120
Gorilla Technology Group
GRRR
$317M
$319K 0.03%
+17,270
MSM icon
121
MSC Industrial Direct
MSM
$4.62B
$318K 0.03%
3,454
-3,044
LSCC icon
122
Lattice Semiconductor
LSCC
$10.3B
$317K 0.03%
+4,318
PI icon
123
Impinj
PI
$4.94B
$312K 0.03%
1,728
-3,470
VVPR icon
124
VivoPower
VVPR
$32.9M
$311K 0.03%
+69,080
OXY icon
125
Occidental Petroleum
OXY
$41.8B
$306K 0.03%
+6,477
3 4
5
6 7