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
SOUN icon
176
SoundHound AI
SOUN
$7.77B
$186K 0.05%
+17,326
NXE icon
177
NexGen Energy
NXE
$5.69B
$180K 0.05%
+25,989
RCAT icon
178
Red Cat Holdings
RCAT
$1.37B
$158K 0.04%
+21,651
ARBE icon
179
Arbe Robotics
ARBE
$235M
$154K 0.04%
+86,629
M icon
180
Macy's
M
$4.83B
$152K 0.04%
+12,995
VERU icon
181
Veru
VERU
$64.9M
$139K 0.04%
23,823
+10,791
VFC icon
182
VF Corp
VFC
$5.64B
$127K 0.04%
+10,827
RXRX icon
183
Recursion Pharmaceuticals
RXRX
$2.92B
$121K 0.03%
+23,823
CNDT icon
184
Conduent
CNDT
$393M
$98.5K 0.03%
+37,300
UEC icon
185
Uranium Energy
UEC
$7.31B
$88.4K 0.03%
+12,993
LUMN icon
186
Lumen
LUMN
$7.35B
$75.9K 0.02%
+17,326
ZYXI icon
187
Zynex
ZYXI
$41.2M
$67.1K 0.02%
+25,989
WULF icon
188
TeraWulf
WULF
$5.68B
$66.7K 0.02%
+15,234
CYH icon
189
Community Health Systems
CYH
$447M
$58.9K 0.02%
+17,326
ACHV icon
190
Achieve Life Sciences
ACHV
$256M
$56.5K 0.02%
+25,000
CRVS icon
191
Corvus Pharmaceuticals
CRVS
$557M
$52K 0.01%
+12,995
USARW
192
USA Rare Earth Inc Warrant
USARW
$1.77B
$51.5K 0.01%
+21,657
DMYY.WS
193
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$29.8K 0.01%
+15,593
PLUG icon
194
Plug Power
PLUG
$3.96B
$25.8K 0.01%
+17,326
OPEN icon
195
Opendoor
OPEN
$5.47B
$6.93K ﹤0.01%
+13,003
AISP
196
Airship AI Holdings
AISP
$163M
– –
0
AMD icon
197
Advanced Micro Devices
AMD
$390B
– –
-34,747
ASML icon
198
ASML
ASML
$405B
– –
-9,558
AVGO icon
199
Broadcom
AVGO
$1.65T
– –
-8,687
BIDU icon
200
Baidu
BIDU
$42B
– –
-6,082
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8
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