SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
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 +$11.1M
2 +$6.84M
3 +$4.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.67M
5
LLY icon
Eli Lilly
LLY
+$4.66M

Top Sells

1 +$6.92M
2 +$6.72M
3 +$6.33M
4
TTD icon
Trade Desk
TTD
+$6.23M
5
NKE icon
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 Change
in Stake
Capital Flow
AFRM icon
151
Affirm
AFRM
$23.1B
$245K 0.07%
+3,540
PCG icon
152
PG&E
PCG
$36.6B
$242K 0.07%
+17,327
BILL icon
153
BILL Holdings
BILL
$5.32B
$241K 0.07%
+5,199
PR icon
154
Permian Resources
PR
$9.17B
$236K 0.07%
+17,326
HHH icon
155
Howard Hughes
HHH
$4.75B
$234K 0.07%
+3,465
RUM icon
156
Rumble
RUM
$2.5B
$233K 0.07%
+25,990
AVTR icon
157
Avantor
AVTR
$10.3B
$233K 0.07%
+17,325
ENVX icon
158
Enovix
ENVX
$2.63B
$233K 0.07%
+25,743
HIMX
159
Himax Technologies
HIMX
$1.65B
$232K 0.07%
+25,989
DMRC icon
160
Digimarc
DMRC
$196M
$229K 0.06%
+17,327
GDX icon
161
VanEck Gold Miners ETF
GDX
$23.2B
$226K 0.06%
+4,332
NOK icon
162
Nokia
NOK
$30.7B
$224K 0.06%
+43,315
DVN icon
163
Devon Energy
DVN
$20.2B
$220K 0.06%
+6,931
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$220K 0.06%
+1,012
APLD icon
165
Applied Digital
APLD
$9.97B
$218K 0.06%
+21,657
INSM icon
166
Insmed
INSM
$35.1B
$218K 0.06%
+2,166
CFLT icon
167
Confluent
CFLT
$7.8B
$216K 0.06%
+8,664
VNET
168
VNET Group
VNET
$2.53B
$209K 0.06%
+30,320
ZM icon
169
Zoom
ZM
$24.5B
$203K 0.06%
+2,600
GT icon
170
Goodyear
GT
$1.99B
$202K 0.06%
+19,492
LION icon
171
Lionsgate Studios
LION
$1.72B
$201K 0.06%
+34,651
IMMP
172
Immutep
IMMP
$307M
$201K 0.06%
+122,754
HLF icon
173
Herbalife
HLF
$897M
$194K 0.05%
+22,524
VTRS icon
174
Viatris
VTRS
$12B
$193K 0.05%
+21,657
PAL
175
Proficient Auto Logistics
PAL
$167M
$189K 0.05%
+25,989