SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+11.14%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+59%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
250
New
157
Increased
15
Reduced
23
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$6.84M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 5 |
Eli Lilly
LLY
|
$4.66M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$6.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 3 |
ASML
ASML
|
$6.33M |
| 4 |
Trade Desk
TTD
|
$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $317K | 0.09% |
953
-785
| -45% | -$261K |
|
127
Ginkgo Bioworks
DNA
$671M
| $312K | 0.09% |
+27,723
| New | +$312K |
|
128
Caesars Entertainment
CZR
$5.18B
| $307K | 0.09% |
+10,829
| New | +$307K |
|
129
International Paper
IP
$25.4B
| $304K | 0.09% |
+6,495
| New | +$304K |
|
130
Applovin
APP
$165B
| $303K | 0.09% |
866
-6,084
| -88% | -$2.13M |
|
131
CVS Health
CVS
$93B
| $299K | 0.08% |
+4,331
| New | +$299K |
|
132
Nu Holdings
NU
$72B
| $297K | 0.08% |
+21,658
| New | +$297K |
|
|
OKLO
133
Oklo
OKLO
$10.7B
| $291K | 0.08% |
+5,198
| New | +$291K |
|
134
Innoviz Technologies
INVZ
$305M
| $289K | 0.08% |
+176,374
| New | +$289K |
|
135
PepsiCo
PEP
$203B
| $286K | 0.08% |
+2,167
| New | +$286K |
|
136
Ramaco Resources Class A
METC
$1.59B
| $285K | 0.08% |
+21,657
| New | +$285K |
|
137
Las Vegas Sands
LVS
$38B
| $284K | 0.08% |
+6,525
| New | +$284K |
|
138
Western Digital
WDC
$29.8B
| $277K | 0.08% |
+4,332
| New | +$277K |
|
139
CEVA Inc
CEVA
$520M
| $276K | 0.08% |
+12,561
| New | +$276K |
|
140
FIVE9
FIVN
$2.05B
| $275K | 0.08% |
+10,396
| New | +$275K |
|
141
XPO
XPO
$14.8B
| $273K | 0.08% |
+2,165
| New | +$273K |
|
|
BBBY
142
Bed Bath & Beyond, Inc.
BBBY
$491M
| $268K | 0.08% |
+38,985
| New | +$268K |
|
143
FTAI Infrastructure
FIP
$479M
| $267K | 0.08% |
+43,316
| New | +$267K |
|
144
Host Hotels & Resorts
HST
$11.8B
| $266K | 0.08% |
+17,326
| New | +$266K |
|
145
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.07% |
348
-5,735
| -94% | -$4.23M |
|
146
Melco Resorts & Entertainment
MLCO
$3.95B
| $251K | 0.07% |
+34,652
| New | +$251K |
|
147
Schlumberger
SLB
$52.2B
| $249K | 0.07% |
+7,364
| New | +$249K |
|
148
Braze
BRZE
$2.85B
| $248K | 0.07% |
+8,834
| New | +$248K |
|
149
Chevron
CVX
$318B
| $248K | 0.07% |
+1,733
| New | +$248K |
|
150
Lumentum
LITE
$9.37B
| $247K | 0.07% |
+2,600
| New | +$247K |
|