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
176
$186K 0.09%
+17,326
177
$180K 0.08%
+25,989
178
$158K 0.07%
+21,651
179
$154K 0.07%
+86,629
180
$152K 0.07%
+12,995
181
$139K 0.06%
23,823
+10,791
182
$127K 0.06%
+10,827
183
$121K 0.06%
+23,823
184
$98.5K 0.05%
+37,300
185
$88.4K 0.04%
+12,993
186
$75.9K 0.04%
+17,326
187
$67.1K 0.03%
+25,989
188
$66.7K 0.03%
+15,234
189
$58.9K 0.03%
+17,326
190
$56.5K 0.03%
+25,000
191
$52K 0.02%
+12,995
192
$51.5K 0.02%
+21,657
193
$29.8K 0.01%
+15,593
194
$25.8K 0.01%
+17,326
195
$6.93K ﹤0.01%
+13,436
196
– –
0
197
– –
0
198
– –
-34,747
199
– –
-9,558
200
– –
-8,687
6 7
8
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