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
ROK icon
126
Rockwell Automation
ROK
$39.1B
$317K 0.09%
953
-785
DNA icon
127
Ginkgo Bioworks
DNA
$784M
$312K 0.09%
+27,723
CZR icon
128
Caesars Entertainment
CZR
$4.46B
$307K 0.09%
+10,829
IP icon
129
International Paper
IP
$24.6B
$304K 0.09%
+6,495
APP icon
130
Applovin
APP
$203B
$303K 0.09%
866
-6,084
CVS icon
131
CVS Health
CVS
$105B
$299K 0.08%
+4,331
NU icon
132
Nu Holdings
NU
$72.5B
$297K 0.08%
+21,658
OKLO
133
Oklo
OKLO
$24.1B
$291K 0.08%
+5,198
INVZ icon
134
Innoviz Technologies
INVZ
$430M
$289K 0.08%
+176,374
PEP icon
135
PepsiCo
PEP
$210B
$286K 0.08%
+2,167
METC icon
136
Ramaco Resources Class A
METC
$3.02B
$285K 0.08%
+21,657
LVS icon
137
Las Vegas Sands
LVS
$33.3B
$284K 0.08%
+6,525
WDC icon
138
Western Digital
WDC
$43.3B
$277K 0.08%
+4,332
CEVA icon
139
CEVA Inc
CEVA
$636M
$276K 0.08%
+12,561
FIVN icon
140
FIVE9
FIVN
$1.67B
$275K 0.08%
+10,396
XPO icon
141
XPO
XPO
$15.3B
$273K 0.08%
+2,165
BBBY
142
Bed Bath & Beyond
BBBY
$487M
$268K 0.08%
+38,985
FIP icon
143
FTAI Infrastructure
FIP
$654M
$267K 0.08%
+43,316
HST icon
144
Host Hotels & Resorts
HST
$11.2B
$266K 0.08%
+17,326
META icon
145
Meta Platforms (Facebook)
META
$1.8T
$257K 0.07%
348
-5,735
MLCO icon
146
Melco Resorts & Entertainment
MLCO
$3.08B
$251K 0.07%
+34,652
SLB icon
147
SLB Limited
SLB
$48.7B
$249K 0.07%
+7,364
BRZE icon
148
Braze
BRZE
$2.91B
$248K 0.07%
+8,834
CVX icon
149
Chevron
CVX
$308B
$248K 0.07%
+1,733
LITE icon
150
Lumentum
LITE
$11.7B
$247K 0.07%
+2,600
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