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
$259M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.17M
3
+$6.03M
4
BA icon
Boeing
BA
+$5.72M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$4.33M
2
+$4.17M
3
+$4.02M
4
GAP
The Gap Inc
GAP
+$3.99M
5
VOYG
Voyager Technologies
VOYG
+$3.63M

Sector Composition

1 Technology 31.36%
2 Industrials 13.05%
3 Communication Services 12.79%
4 Consumer Discretionary 9.87%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
126
Definium Therapeutics
DFTX
$1.74B
$305K 0.12%
+25,906
CROX icon
127
Crocs
CROX
$4.29B
$305K 0.12%
+3,650
ALMU
128
Aeluma Inc
ALMU
$348M
$299K 0.12%
+18,565
HTZ icon
129
Hertz
HTZ
$1.35B
$297K 0.11%
43,611
-59,302
DAR icon
130
Darling Ingredients
DAR
$8.44B
$287K 0.11%
9,305
+641
PRMB
131
Primo Brands
PRMB
$8.41B
$286K 0.11%
+12,953
ALIT icon
132
Alight
ALIT
$462M
$282K 0.11%
86,351
-242,845
CIVI
133
DELISTED
Civitas Resources
CIVI
$281K 0.11%
+8,635
KKR icon
134
KKR & Co
KKR
$83.6B
$280K 0.11%
+2,158
TWLO icon
135
Twilio
TWLO
$18.7B
$279K 0.11%
2,786
-4,900
BOX icon
136
Box
BOX
$3.43B
$279K 0.11%
+8,635
MSGS icon
137
Madison Square Garden
MSGS
$7.75B
$274K 0.11%
1,209
-2,257
FOLD icon
138
Amicus Therapeutics
FOLD
$4.5B
$272K 0.11%
+34,540
MDB icon
139
MongoDB
MDB
$20.2B
$268K 0.1%
864
-2,601
CORZ icon
140
Core Scientific
CORZ
$4.91B
$266K 0.1%
14,810
-103,439
SBET icon
141
Sharplink Inc
SBET
$1.6B
$265K 0.1%
+15,595
BKSY icon
142
BlackSky Technology
BKSY
$875M
$261K 0.1%
+12,953
AMKR icon
143
Amkor Technology
AMKR
$11.3B
$258K 0.1%
+9,068
SWK icon
144
Stanley Black & Decker
SWK
$12.7B
$257K 0.1%
+3,454
CZR icon
145
Caesars Entertainment
CZR
$5.09B
$257K 0.1%
9,499
-1,330
PTON icon
146
Peloton Interactive
PTON
$1.66B
$256K 0.1%
28,493
-31,822
NSP icon
147
Insperity
NSP
$806M
$255K 0.1%
+5,182
PAL
148
Proficient Auto Logistics
PAL
$209M
$253K 0.1%
36,700
+10,711
WBTN
149
WEBTOON Entertainment Inc
WBTN
$1.54B
$251K 0.1%
+12,954
VIR icon
150
Vir Biotechnology
VIR
$1.4B
$247K 0.1%
+43,175
4 5
6
7 8