SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
1-Year Return
0.77%
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
+$79.4M
(+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 | |
|---|---|---|---|---|---|---|
176
SoundHound AI
SOUN
$5.42B
| $186K | 0.05% |
+17,326
| New | +$186K |
|
177
NexGen Energy
NXE
$4.34B
| $180K | 0.05% |
+25,989
| New | +$180K |
|
178
Red Cat Holdings
RCAT
$849M
| $158K | 0.04% |
+21,651
| New | +$158K |
|
179
Arbe Robotics
ARBE
$136M
| $154K | 0.04% |
+86,629
| New | +$154K |
|
180
Macy's
M
$4.61B
| $152K | 0.04% |
+12,995
| New | +$152K |
|
181
Veru
VERU
$48.3M
| $139K | 0.04% |
23,823
+10,791
| +83% | +$62.8K |
|
182
VF Corp
VFC
$5.85B
| $127K | 0.04% |
+10,827
| New | +$127K |
|
183
Recursion Pharmaceuticals
RXRX
$1.97B
| $121K | 0.03% |
+23,823
| New | +$121K |
|
184
Conduent
CNDT
$441M
| $98.5K | 0.03% |
+37,300
| New | +$98.5K |
|
185
Uranium Energy
UEC
$5.01B
| $88.4K | 0.03% |
+12,993
| New | +$88.4K |
|
186
Lumen
LUMN
$5.1B
| $75.9K | 0.02% |
+17,326
| New | +$75.9K |
|
187
Zynex
ZYXI
$45.1M
| $67.1K | 0.02% |
+25,989
| New | +$67.1K |
|
188
TeraWulf
WULF
$3.48B
| $66.7K | 0.02% |
+15,234
| New | +$66.7K |
|
189
Community Health Systems
CYH
$398M
| $58.9K | 0.02% |
+17,326
| New | +$58.9K |
|
190
Achieve Life Sciences
ACHV
$143M
| $56.5K | 0.02% |
+25,000
| New | +$56.5K |
|
191
Corvus Pharmaceuticals
CRVS
$427M
| $52K | 0.01% |
+12,995
| New | +$52K |
|
|
USARW
192
USA Rare Earth, Inc. Warrant
USARW
$416M
| $51.5K | 0.01% |
+21,657
| New | +$51.5K |
|
193
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
| $29.8K | 0.01% |
+15,593
| New | +$29.8K |
|
194
Plug Power
PLUG
$1.66B
| $25.8K | 0.01% |
+17,326
| New | +$25.8K |
|
195
Opendoor
OPEN
$4.39B
| $6.93K | ﹤0.01% |
+13,003
| New | +$6.93K |
|
|
AISP
196
Airship AI Holdings
AISP
$138M
| – | – |
0
| – | – |
|
197
Advanced Micro Devices
AMD
$263B
| – | – |
-34,747
| Closed | -$3.57M |
|
|
198
ASML
ASML
$296B
| – | – |
-9,558
| Closed | -$6.33M |
|
199
Broadcom
AVGO
$1.44T
| – | – |
-8,687
| Closed | -$1.45M |
|
200
Baidu
BIDU
$33.8B
| – | – |
-6,082
| Closed | -$560K |
|