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
$68M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.62M
3
+$3.06M
4
PFE icon
Pfizer
PFE
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

1
+$6.68M
2
+$6.49M
3
+$4.94M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.61M
5
VMEO icon
Vimeo
VMEO
+$4.39M

Sector Composition

1 Technology 17.68%
2 Communication Services 13.71%
3 Consumer Discretionary 12.89%
4 Materials 7.36%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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118
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119
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