SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$7.29M
2
+$7.17M
3
+$6.03M
4
BA icon
Boeing
BA
+$5.72M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$4.33M
2
+$4.17M
3
+$4.02M
4
GAP
The Gap Inc
GAP
+$3.99M
5
VOYG
Voyager Technologies
VOYG
+$3.63M

Sector Composition

1 Technology 31.36%
2 Industrials 13.05%
3 Communication Services 12.69%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
101
Kyndryl
KD
$3.02B
$389K 0.15%
+12,952
KOPN icon
102
Kopin
KOPN
$605M
$388K 0.15%
+159,808
EL icon
103
Estee Lauder
EL
$27.3B
$388K 0.15%
4,404
-5,410
INVZ icon
104
Innoviz Technologies
INVZ
$131M
$387K 0.15%
189,832
+13,458
SKYT icon
105
SkyWater Technology
SKYT
$1.59B
$386K 0.15%
+20,672
IMMP
106
Immutep
IMMP
$84.2M
$378K 0.15%
215,861
+93,107
HUT
107
Hut 8
HUT
$8.78B
$376K 0.15%
+10,794
CCO icon
108
Clear Channel Outdoor Holdings
CCO
$1.19B
$375K 0.15%
+237,462
BRZE icon
109
Braze
BRZE
$2.49B
$368K 0.14%
12,952
+4,118
TRN icon
110
Trinity Industries
TRN
$2.52B
$363K 0.14%
+12,961
KEX icon
111
Kirby Corp
KEX
$8.13B
$360K 0.14%
+4,317
TOL icon
112
Toll Brothers
TOL
$14B
$358K 0.14%
2,591
-1,065
JEF icon
113
Jefferies Financial Group
JEF
$9.32B
$339K 0.13%
+5,180
FCX icon
114
Freeport-McMoran
FCX
$91.1B
$339K 0.13%
+8,635
VUZI icon
115
Vuzix
VUZI
$200M
$337K 0.13%
+107,558
MGTX icon
116
MeiraGTx Holdings
MGTX
$881M
$335K 0.13%
40,668
-19,972
TDOC icon
117
Teladoc Health
TDOC
$1.01B
$334K 0.13%
43,176
-19,826
QXO
118
QXO Inc
QXO
$15.5B
$329K 0.13%
17,270
-56
BRCB
119
Black Rock Coffee Bar Inc
BRCB
$236M
$319K 0.12%
+13,386
GRRR
120
Gorilla Technology Group
GRRR
$351M
$319K 0.12%
+17,270
MSM icon
121
MSC Industrial Direct
MSM
$5.48B
$318K 0.12%
3,454
-3,044
LSCC icon
122
Lattice Semiconductor
LSCC
$15.9B
$317K 0.12%
+4,318
PI icon
123
Impinj
PI
$3.59B
$312K 0.12%
1,728
-3,470
VIVO
124
VivoPower PLC
VIVO
$56.6M
$311K 0.12%
+69,080
OXY icon
125
Occidental Petroleum
OXY
$57.1B
$306K 0.12%
+6,477
3 4
5
6 7