SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+11.14%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+59%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
250
New
157
Increased
15
Reduced
23
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$6.84M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$4.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.67M |
| 5 |
Eli Lilly
LLY
|
$4.66M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$6.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 3 |
ASML
ASML
|
$6.33M |
| 4 |
Trade Desk
TTD
|
$6.23M |
| 5 |
Nike
NKE
|
$5.24M |
Sector Composition
| 1 | Technology | 33.52% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affirm
AFRM
$27.8B
| $245K | 0.07% |
+3,540
| New | +$245K |
|
152
PG&E
PCG
$33.7B
| $242K | 0.07% |
+17,327
| New | +$242K |
|
153
BILL Holdings
BILL
$4.69B
| $241K | 0.07% |
+5,199
| New | +$241K |
|
154
Permian Resources
PR
$9.73B
| $236K | 0.07% |
+17,326
| New | +$236K |
|
155
Howard Hughes
HHH
$4.55B
| $234K | 0.07% |
+3,465
| New | +$234K |
|
156
Rumble
RUM
$2.45B
| $233K | 0.07% |
+25,990
| New | +$233K |
|
157
Avantor
AVTR
$8.74B
| $233K | 0.07% |
+17,325
| New | +$233K |
|
158
Enovix
ENVX
$1.79B
| $233K | 0.07% |
+22,525
| New | +$233K |
|
|
HIMX
159
Himax Technologies
HIMX
$1.43B
| $232K | 0.07% |
+25,989
| New | +$232K |
|
160
Digimarc
DMRC
$171M
| $229K | 0.06% |
+17,327
| New | +$229K |
|
161
VanEck Gold Miners ETF
GDX
$19.6B
| $226K | 0.06% |
+4,332
| New | +$226K |
|
162
Nokia
NOK
$23.6B
| $224K | 0.06% |
+43,315
| New | +$224K |
|
163
Devon Energy
DVN
$22.3B
| $220K | 0.06% |
+6,931
| New | +$220K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $220K | 0.06% |
+1,012
| New | +$220K |
|
165
Applied Digital
APLD
$3.77B
| $218K | 0.06% |
+21,657
| New | +$218K |
|
166
Insmed
INSM
$30.3B
| $218K | 0.06% |
+2,166
| New | +$218K |
|
167
Confluent
CFLT
$6.63B
| $216K | 0.06% |
+8,664
| New | +$216K |
|
|
VNET
168
VNET Group
VNET
$2.15B
| $209K | 0.06% |
+30,320
| New | +$209K |
|
169
Zoom
ZM
$25B
| $203K | 0.06% |
+2,600
| New | +$203K |
|
170
Goodyear
GT
$2.4B
| $202K | 0.06% |
+19,492
| New | +$202K |
|
171
Lionsgate Studios Corp.
LION
$1.82B
| $201K | 0.06% |
+34,651
| New | +$201K |
|
|
IMMP
172
Immutep
IMMP
$237M
| $201K | 0.06% |
+122,754
| New | +$201K |
|
173
Herbalife
HLF
$1.02B
| $194K | 0.05% |
+22,524
| New | +$194K |
|
174
Viatris
VTRS
$12.3B
| $193K | 0.05% |
+21,657
| New | +$193K |
|
|
PAL
175
Proficient Auto Logistics
PAL
$207M
| $189K | 0.05% |
+25,989
| New | +$189K |
|