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
$214M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.74M
3
+$5.45M
4
GAP
The Gap Inc
GAP
+$4.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$6.72M
2
+$6.33M
3
+$5.53M
4
NKE icon
Nike
NKE
+$4.43M
5
ASTS icon
AST SpaceMobile
ASTS
+$4.29M

Sector Composition

1 Technology 33.4%
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
101
$409K 0.19%
+19,059
102
$395K 0.18%
+60,640
103
$389K 0.18%
+17,759
104
$388K 0.18%
21,711
-65,169
105
$387K 0.18%
+33,781
106
$386K 0.18%
+160,265
107
$384K 0.18%
+15,623
108
$382K 0.18%
+34,651
109
$375K 0.18%
+12,995
110
$374K 0.17%
+3,467
111
$373K 0.17%
+17,326
112
$372K 0.17%
+2,599
113
$362K 0.17%
+8,012
114
$357K 0.17%
+2,600
115
$353K 0.16%
+4,331
116
$349K 0.16%
+43,315
117
$342K 0.16%
+3,466
118
$334K 0.16%
2,600
-1,744
119
$333K 0.16%
+4,330
120
$329K 0.15%
+8,664
121
$327K 0.15%
+51,979
122
$325K 0.15%
+3,465
123
$322K 0.15%
+10,829
124
$317K 0.15%
+15,593
125
$317K 0.15%
+12,994
3 4
5
6 7