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% |
