SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.45M
5
CEG icon
Constellation Energy
CEG
+$4.95M

Top Sells

1
+$4.45M
2
+$4.33M
3
+$4.3M
4
GAP
The Gap Inc
GAP
+$3.95M
5
TER icon
Teradyne
TER
+$3.39M

Sector Composition

1 Technology 30.25%
2 Industrials 13.05%
3 Communication Services 12.69%
4 Consumer Discretionary 9.97%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
176
Rumble
RUM
$2.05B
$188K 0.02%
25,905
-85
RIG icon
177
Transocean
RIG
$4.66B
$175K 0.02%
+56,038
ASAN icon
178
Asana
ASAN
$2.59B
$173K 0.02%
+12,953
ARBE icon
179
Arbe Robotics
ARBE
$124M
$171K 0.02%
103,620
+16,991
BBBY
180
Bed Bath & Beyond
BBBY
$500M
$169K 0.02%
18,998
-23,886
SNAP icon
181
Snap
SNAP
$12.9B
$166K 0.02%
21,588
-159,681
ACHR icon
182
Archer Aviation
ACHR
$6.5B
$165K 0.02%
17,271
-20,847
GT icon
183
Goodyear
GT
$2.6B
$161K 0.02%
21,588
+2,096
FLG
184
Flagstar Bank National Association
FLG
$5.36B
$160K 0.02%
+13,816
BTBT icon
185
Bit Digital
BTBT
$767M
$155K 0.02%
+51,810
RCAT icon
186
Red Cat Holdings
RCAT
$1.63B
$152K 0.02%
14,680
-6,971
ASPN icon
187
Aspen Aerogels
ASPN
$287M
$150K 0.02%
+21,588
GENI icon
188
Genius Sports
GENI
$2.36B
$149K 0.02%
12,040
-34,800
LZ icon
189
LegalZoom.com
LZ
$1.57B
$134K 0.01%
+12,953
ENVX icon
190
Enovix
ENVX
$1.78B
$129K 0.01%
12,934
-12,809
RXRX icon
191
Recursion Pharmaceuticals
RXRX
$2.43B
$127K 0.01%
26,049
+2,226
RAIL icon
192
FreightCar America
RAIL
$222M
$127K 0.01%
+12,954
RDW icon
193
Redwire
RDW
$1.93B
$125K 0.01%
13,952
-65,014
MYGN icon
194
Myriad Genetics
MYGN
$552M
$125K 0.01%
+17,270
TMC icon
195
TMC The Metals Company
TMC
$2.99B
$110K 0.01%
+17,270
OLMA icon
196
Olema Pharmaceuticals
OLMA
$2.18B
$106K 0.01%
+10,793
TSHA icon
197
Taysha Gene Therapies
TSHA
$1.25B
$88.7K 0.01%
+27,121
SRTA
198
Strata Critical Medical Inc
SRTA
$515M
$87.4K 0.01%
+17,270
ACHV icon
199
Achieve Life Sciences
ACHV
$310M
$78.8K 0.01%
25,000
FIP icon
200
FTAI Infrastructure
FIP
$670M
$75.3K 0.01%
17,270
-26,046
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