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
DLTR icon
151
Dollar Tree
DLTR
$27.8B
$245K 0.03%
+2,592
NBIS
152
Nebius Group N.V.
NBIS
$27.4B
$243K 0.03%
+2,160
CPRT icon
153
Copart
CPRT
$39.7B
$233K 0.03%
+5,183
STZ icon
154
Constellation Brands
STZ
$27.2B
$233K 0.03%
+1,727
CRC icon
155
California Resources
CRC
$4.28B
$230K 0.03%
+4,318
MTCH icon
156
Match Group
MTCH
$7.4B
$229K 0.03%
+6,476
ATAI icon
157
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$228K 0.03%
+43,176
S icon
158
SentinelOne
S
$4.72B
$228K 0.02%
+12,952
NVAX icon
159
Novavax
NVAX
$1.3B
$225K 0.02%
25,904
-26,075
XIFR
160
XPLR Infrastructure LP
XIFR
$942M
$220K 0.02%
+21,587
TSM icon
161
TSMC
TSM
$1.78T
$217K 0.02%
+777
UAA icon
162
Under Armour
UAA
$2.45B
$215K 0.02%
+43,175
KVYO icon
163
Klaviyo
KVYO
$7.19B
$215K 0.02%
+7,772
JBLU icon
164
JetBlue
JBLU
$1.96B
$212K 0.02%
+43,184
GEO icon
165
The GEO Group
GEO
$2.45B
$212K 0.02%
10,362
-7,787
DMRC icon
166
Digimarc
DMRC
$139M
$211K 0.02%
21,588
+4,261
PM icon
167
Philip Morris
PM
$270B
$210K 0.02%
+1,295
CDLX icon
168
Cardlytics
CDLX
$64.9M
$210K 0.02%
+86,435
BNED icon
169
Barnes & Noble Education
BNED
$298M
$209K 0.02%
+21,029
CEVA icon
170
CEVA Inc
CEVA
$620M
$205K 0.02%
7,771
-4,790
KBR icon
171
KBR
KBR
$5.67B
$204K 0.02%
+4,318
UPBD icon
172
Upbound Group
UPBD
$1.17B
$204K 0.02%
+8,635
IREN icon
173
Iris Energy
IREN
$19B
$203K 0.02%
+4,319
OMEX icon
174
Odyssey Marine Exploration
OMEX
$118M
$202K 0.02%
+103,620
CNDT icon
175
Conduent
CNDT
$309M
$193K 0.02%
69,080
+31,780
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