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

Top Buys

1
+$21.4M
2
+$5.52M
3
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

1
+$6.68M
2
+$6.67M
3
+$5.55M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.61M
5
VMEO
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
101
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-12,215
102
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103
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-4,886
104
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0
105
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-14,660
106
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-27,690
107
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-570
108
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-61,080
109
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-22,804
110
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-1,425
111
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-108,719
112
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-40,721
113
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-160,437
114
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0
115
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-68,409
116
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0
117
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-92,026
118
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0
119
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-8,144
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5