SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
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 +$11.1M
2 +$6.84M
3 +$4.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.67M
5
LLY icon
Eli Lilly
LLY
+$4.66M

Top Sells

1 +$6.92M
2 +$6.72M
3 +$6.33M
4
TTD icon
Trade Desk
TTD
+$6.23M
5
NKE icon
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 Change
in Stake
Capital Flow
OSCR icon
101
Oscar Health
OSCR
$5.01B
$409K 0.12%
+19,059
MGTX icon
102
MeiraGTx Holdings
MGTX
$623M
$395K 0.11%
+60,640
GLXY
103
Galaxy Digital Inc
GLXY
$6.51B
$389K 0.11%
+17,759
PENN icon
104
PENN Entertainment
PENN
$2.37B
$388K 0.11%
21,711
-65,169
WBD icon
105
Warner Bros
WBD
$45B
$387K 0.11%
+33,781
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$386K 0.11%
+160,265
AI icon
107
C3.ai
AI
$2.44B
$384K 0.11%
+15,623
CLSK icon
108
CleanSpark
CLSK
$5.49B
$382K 0.11%
+34,651
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$5.49B
$375K 0.11%
+12,995
XOM icon
110
Exxon Mobil
XOM
$479B
$374K 0.11%
+3,467
QXO
111
QXO Inc
QXO
$12.8B
$373K 0.11%
+17,326
GNRC icon
112
Generac Holdings
GNRC
$11.2B
$372K 0.11%
+2,599
SMTC icon
113
Semtech
SMTC
$5.88B
$362K 0.1%
+8,012
FANG icon
114
Diamondback Energy
FANG
$40.3B
$357K 0.1%
+2,600
FIS icon
115
Fidelity National Information Services
FIS
$34.9B
$353K 0.1%
+4,331
MODG icon
116
Topgolf Callaway Brands
MODG
$1.68B
$349K 0.1%
+43,315
TGT icon
117
Target
TGT
$41.3B
$342K 0.1%
+3,466
VRT icon
118
Vertiv
VRT
$66.4B
$334K 0.09%
2,600
-1,744
ARCB icon
119
ArcBest
ARCB
$1.67B
$333K 0.09%
+4,330
DAR icon
120
Darling Ingredients
DAR
$5.01B
$329K 0.09%
+8,664
NVAX icon
121
Novavax
NVAX
$1.32B
$327K 0.09%
+51,979
WYNN icon
122
Wynn Resorts
WYNN
$12.2B
$325K 0.09%
+3,465
AXTA icon
123
Axalta
AXTA
$6.16B
$322K 0.09%
+10,829
CLDX icon
124
Celldex Therapeutics
CLDX
$1.78B
$317K 0.09%
+15,593
GME icon
125
GameStop
GME
$10.3B
$317K 0.09%
+12,994