SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
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
+$6.7M
2
+$5.86M
3
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.45M
5
CEG icon
Constellation Energy
CEG
+$4.95M

Top Sells

1
+$4.45M
2
+$4.33M
3
+$4.3M
4
GAP
The Gap Inc
GAP
+$3.95M
5
TER icon
Teradyne
TER
+$3.39M

Sector Composition

1 Technology 30.25%
2 Industrials 13.05%
3 Communication Services 12.69%
4 Consumer Discretionary 9.97%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
126
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$305K 0.03%
+25,906
CROX icon
127
Crocs
CROX
$4.31B
$305K 0.03%
+3,650
ALMU
128
Aeluma Inc
ALMU
$385M
$299K 0.03%
+18,565
HTZ icon
129
Hertz
HTZ
$1.74B
$297K 0.03%
43,611
-59,302
DAR icon
130
Darling Ingredients
DAR
$6.26B
$287K 0.03%
9,305
+641
PRMB
131
Primo Brands
PRMB
$6.88B
$286K 0.03%
+12,953
ALIT icon
132
Alight
ALIT
$821M
$282K 0.03%
86,351
-242,845
CIVI icon
133
Civitas Resources
CIVI
$2.25B
$281K 0.03%
+8,635
KKR icon
134
KKR & Co
KKR
$117B
$280K 0.03%
+2,158
TWLO icon
135
Twilio
TWLO
$18.1B
$279K 0.03%
2,786
-4,900
BOX icon
136
Box
BOX
$3.7B
$279K 0.03%
+8,635
MSGS icon
137
Madison Square Garden
MSGS
$6.97B
$274K 0.03%
1,209
-2,257
FOLD icon
138
Amicus Therapeutics
FOLD
$4.43B
$272K 0.03%
+34,540
MDB icon
139
MongoDB
MDB
$32.5B
$268K 0.03%
864
-2,601
CORZ icon
140
Core Scientific
CORZ
$5.86B
$266K 0.03%
14,810
-103,439
SBET icon
141
SharpLink Gaming
SBET
$2.16B
$265K 0.03%
+15,595
BKSY icon
142
BlackSky Technology
BKSY
$991M
$261K 0.03%
+12,953
AMKR icon
143
Amkor Technology
AMKR
$11.9B
$258K 0.03%
+9,068
SWK icon
144
Stanley Black & Decker
SWK
$13.1B
$257K 0.03%
+3,454
CZR icon
145
Caesars Entertainment
CZR
$4.97B
$257K 0.03%
9,499
-1,330
PTON icon
146
Peloton Interactive
PTON
$2.64B
$256K 0.03%
28,493
-31,822
NSP icon
147
Insperity
NSP
$1.76B
$255K 0.03%
+5,182
PAL
148
Proficient Auto Logistics
PAL
$278M
$253K 0.03%
36,700
+10,711
WBTN
149
WEBTOON Entertainment Inc
WBTN
$1.79B
$251K 0.03%
+12,954
VIR icon
150
Vir Biotechnology
VIR
$843M
$247K 0.03%
+43,175
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