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
$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
$4.75B
$186K 0.05%
+17,326
NXE icon
177
NexGen Energy
NXE
$5.14B
$180K 0.05%
+25,989
RCAT icon
178
Red Cat Holdings
RCAT
$797M
$158K 0.04%
+21,651
ARBE icon
179
Arbe Robotics
ARBE
$141M
$154K 0.04%
+86,629
M icon
180
Macy's
M
$5.12B
$152K 0.04%
+12,995
VERU icon
181
Veru
VERU
$40.1M
$139K 0.04%
23,823
+10,791
VFC icon
182
VF Corp
VFC
$5.52B
$127K 0.04%
+10,827
RXRX icon
183
Recursion Pharmaceuticals
RXRX
$2.12B
$121K 0.03%
+23,823
CNDT icon
184
Conduent
CNDT
$304M
$98.5K 0.03%
+37,300
UEC icon
185
Uranium Energy
UEC
$5.4B
$88.4K 0.03%
+12,993
LUMN icon
186
Lumen
LUMN
$8.17B
$75.9K 0.02%
+17,326
ZYXI icon
187
Zynex
ZYXI
$16.9M
$67.1K 0.02%
+25,989
WULF icon
188
TeraWulf
WULF
$4.56B
$66.7K 0.02%
+15,234
CYH icon
189
Community Health Systems
CYH
$422M
$58.9K 0.02%
+17,326
ACHV icon
190
Achieve Life Sciences
ACHV
$233M
$56.5K 0.02%
+25,000
CRVS icon
191
Corvus Pharmaceuticals
CRVS
$668M
$52K 0.01%
+12,995
USARW
192
USA Rare Earth Inc Warrant
USARW
$276M
$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
$2.88B
$25.8K 0.01%
+17,326
OPEN icon
195
Opendoor
OPEN
$7.41B
$6.93K ﹤0.01%
+13,003
SMCI icon
196
Super Micro Computer
SMCI
$20.2B
– –
0
SATS icon
197
EchoStar
SATS
$19.2B
– –
-27,801
RUN icon
198
Sunrun
RUN
$4.24B
– –
0
XPEV icon
199
XPeng
XPEV
$21.2B
– –
-17,374
FLUT icon
200
Flutter Entertainment
FLUT
$33.5B
– –
-6,082
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