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
151
$245K 0.11%
+3,540
152
$242K 0.11%
+17,327
153
$241K 0.11%
+5,199
154
$236K 0.11%
+17,326
155
$234K 0.11%
+3,465
156
$233K 0.11%
+25,990
157
$233K 0.11%
+17,325
158
$233K 0.11%
+25,743
159
$232K 0.11%
+25,989
160
$229K 0.11%
+17,327
161
$226K 0.11%
+4,332
162
$224K 0.1%
+43,315
163
$220K 0.1%
+6,931
164
$220K 0.1%
+2,024
165
$218K 0.1%
+21,657
166
$218K 0.1%
+2,166
167
$216K 0.1%
+8,664
168
$209K 0.1%
+30,320
169
$203K 0.09%
+2,600
170
$202K 0.09%
+19,492
171
$201K 0.09%
+34,651
172
$201K 0.09%
+122,754
173
$194K 0.09%
+22,524
174
$193K 0.09%
+21,657
175
$189K 0.09%
+25,989
5 6
7
8 9