SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-3.83%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
92
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.12M |
| 2 |
Ford
F
|
$8.46M |
| 3 |
General Motors
GM
|
$6.69M |
| 4 |
Marqeta
MQ
|
$6.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.12M | 4.67% |
+81,441
| New | +$9.12M |
|
|
2
Ford
F
$46.8B
| $8.46M | 4.33% |
+407,200
| New | +$8.46M |
|
|
3
General Motors
GM
$55.8B
| $6.69M | 3.42% |
+114,016
| New | +$6.69M |
|
|
4
Marqeta
MQ
$2.85B
| $6.18M | 3.17% |
+359,964
| New | +$6.18M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 2.42% |
+1,628
| New | +$4.72M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.61M | 2.36% |
+126,233
| New | +$4.61M |
|
7
Plug Power
PLUG
$1.81B
| $4.6M | 2.35% |
+162,880
| New | +$4.6M |
|
8
Vimeo
VMEO
$696M
| $4.39M | 2.25% |
+244,317
| New | +$4.39M |
|
9
Twilio
TWLO
$16.2B
| $4.29M | 2.2% |
+16,287
| New | +$4.29M |
|
10
MP Materials
MP
$12.6B
| $4.07M | 2.08% |
+89,584
| New | +$4.07M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 1.96% |
+11,401
| New | +$3.84M |
|
12
Snap
SNAP
$12.1B
| $3.83M | 1.96% |
+81,441
| New | +$3.83M |
|
13
Salesforce
CRM
$245B
| $3.73M | 1.91% |
+14,659
| New | +$3.73M |
|
14
Snowflake
SNOW
$79.6B
| $3.73M | 1.91% |
+10,995
| New | +$3.73M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $3.38M | 1.73% |
+30,948
| New | +$3.38M |
|
16
Advanced Micro Devices
AMD
$264B
| $3.28M | 1.68% |
+22,803
| New | +$3.28M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $3.04M | 1.56% |
+93,656
| New | +$3.04M |
|
18
Coupang
CPNG
$52.1B
| $2.99M | 1.53% |
+101,842
| New | +$2.99M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.96M | 1.51% |
+68,409
| New | +$2.96M |
|
20
Sea Limited
SE
$110B
| $2.73M | 1.4% |
+12,217
| New | +$2.73M |
|
|
POSH
21
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.73M | 1.4% |
+160,437
| New | +$2.73M |
|
22
Roblox
RBLX
$86.4B
| $2.69M | 1.38% |
+26,059
| New | +$2.69M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $2.64M | 1.35% |
+22,804
| New | +$2.64M |
|
24
Zillow
Z
$20.4B
| $2.5M | 1.28% |
+39,091
| New | +$2.5M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $2.37M | 1.21% |
+14,660
| New | +$2.37M |
|