SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$12.1M
2
+$5.74M
3
+$5.45M
4
GAP
The Gap Inc
GAP
+$4.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$6.72M
2
+$6.33M
3
+$5.53M
4
NKE icon
Nike
NKE
+$4.43M
5
ASTS icon
AST SpaceMobile
ASTS
+$4.29M

Sector Composition

1 Technology 33.4%
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
126
$317K 0.15%
953
-785
127
$312K 0.15%
+27,723
128
$307K 0.14%
+10,829
129
$304K 0.14%
+6,495
130
$303K 0.14%
866
-6,084
131
$299K 0.14%
+4,331
132
$297K 0.14%
+21,658
133
$291K 0.14%
+5,198
134
$289K 0.14%
+176,374
135
$286K 0.13%
+2,167
136
$285K 0.13%
+21,657
137
$284K 0.13%
+6,525
138
$277K 0.13%
+4,332
139
$276K 0.13%
+12,561
140
$275K 0.13%
+10,396
141
$273K 0.13%
+2,165
142
$268K 0.13%
+42,884
143
$267K 0.12%
+43,316
144
$266K 0.12%
+17,326
145
$257K 0.12%
348
-5,735
146
$251K 0.12%
+34,652
147
$249K 0.12%
+7,364
148
$248K 0.12%
+8,834
149
$248K 0.12%
+1,733
150
$247K 0.12%
+2,600
4 5
6
7 8