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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.46M
3
+$6.68M
4
MQ icon
Marqeta
MQ
+$6.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 21.46%
3 Communication Services 17.85%
4 Industrials 5.08%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 4.67%
+81,441
2
$8.46M 4.33%
+407,200
3
$6.68M 3.42%
+114,016
4
$6.18M 3.17%
+359,964
5
$4.72M 2.42%
+32,560
6
$4.61M 2.36%
+126,233
7
$4.6M 2.35%
+162,880
8
$4.39M 2.25%
+244,317
9
$4.29M 2.2%
+16,287
10
$4.07M 2.08%
+89,584
11
$3.83M 1.96%
+11,401
12
$3.83M 1.96%
+81,441
13
$3.73M 1.91%
+14,659
14
$3.73M 1.91%
+10,995
15
$3.38M 1.73%
+30,948
16
$3.28M 1.68%
+22,803
17
$3.04M 1.56%
+93,656
18
$2.99M 1.53%
+101,842
19
$2.96M 1.51%
+68,409
20
$2.73M 1.4%
+12,217
21
$2.73M 1.4%
+160,437
22
$2.69M 1.38%
+26,059
23
$2.64M 1.35%
+22,804
24
$2.5M 1.28%
+39,091
25
$2.37M 1.21%
+14,660
1
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