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
$68M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.52M
3
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

1
+$6.68M
2
+$6.67M
3
+$5.55M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.61M
5
VMEO
Vimeo
VMEO
+$4.39M

Sector Composition

1 Technology 17.68%
2 Communication Services 13.71%
3 Consumer Discretionary 12.89%
4 Materials 7.36%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 30.05%
+980,000
2
$6.69M 9.83%
48,080
+15,520
3
$4.72M 6.94%
82,280
-7,304
4
$4.04M 5.94%
132,019
+118,095
5
$3.06M 4.49%
+82,279
6
$2.55M 3.75%
12,018
-2,641
7
$2.49M 3.65%
86,903
-75,977
8
$2.39M 3.52%
+46,224
9
$2.12M 3.11%
9,244
-1,751
10
$1.99M 2.93%
62,865
-30,791
11
$1.95M 2.86%
115,194
-292,006
12
$1.8M 2.64%
162,711
-197,253
13
$1.47M 2.17%
35,131
+20,472
14
$1.28M 1.88%
9,243
+1,099
15
$1.22M 1.79%
+12,018
16
$1.07M 1.57%
6,472
-9,815
17
$909K 1.34%
92,450
+11,010
18
$831K 1.22%
9,245
-72,196
19
$820K 1.21%
+3,698
20
$769K 1.13%
+1,850
21
$728K 1.07%
33,282
-37,571
22
$723K 1.06%
2,218
-225
23
$700K 1.03%
+4,622
24
$528K 0.78%
+20,800
25
$429K 0.63%
+47,640
1
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