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
$176M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.43M
3
+$6.47M
4
WRBY icon
Warby Parker
WRBY
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.35M

Top Sells

1
+$7.7M
2
+$5.86M
3
+$5.49M
4
U icon
Unity
U
+$4.68M
5
BLDR icon
Builders FirstSource
BLDR
+$4.61M

Sector Composition

1 Technology 22.36%
2 Consumer Staples 17.76%
3 Communication Services 13.19%
4 Industrials 12.38%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
126
Huntsman Corp
HUN
$2.32B
– –
0
HUT
127
Hut 8
HUT
$8.31B
– –
-10,794
HYLN icon
128
Hyliion Holdings
HYLN
$357M
– –
0
IBIT icon
129
iShares Bitcoin Trust
IBIT
$60.9B
– –
0
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
0
IMMP
131
Immutep
IMMP
$86.1M
– –
-215,861
INTC icon
132
Intel
INTC
$344B
– –
0
INVZ icon
133
Innoviz Technologies
INVZ
$144M
– –
-189,832
IONQ icon
134
IonQ
IONQ
$16.9B
– –
0
IREN icon
135
Iris Energy
IREN
$16B
– –
-4,319
ITB icon
136
iShares US Home Construction ETF
ITB
$2.67B
– –
-34,625
IVZ icon
137
Invesco
IVZ
$11B
– –
0
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.2B
– –
0
IYR icon
139
iShares US Real Estate ETF
IYR
$4.46B
– –
0
JBLU icon
140
JetBlue
JBLU
$2.18B
– –
-43,184
JCI icon
141
Johnson Controls International
JCI
$86.2B
– –
-4,403
JD icon
142
JD.com
JD
$43.2B
– –
-90,649
JEF icon
143
Jefferies Financial Group
JEF
$9.83B
– –
-5,180
JOBY icon
144
Joby Aviation
JOBY
$9.03B
– –
0
KBR icon
145
KBR
KBR
$4.62B
– –
-4,318
KC
146
Kingsoft Cloud Holdings
KC
$5.39B
– –
0
KD icon
147
Kyndryl
KD
$3.25B
– –
-12,952
KDP icon
148
Keurig Dr Pepper
KDP
$36B
– –
-28,141
KEX icon
149
Kirby Corp
KEX
$7.62B
– –
-4,317
KKR icon
150
KKR & Co
KKR
$92.4B
– –
-2,158
4 5
6
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