SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-9.23%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-56%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-114.69%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
119
New
14
Increased
5
Reduced
14
Closed
64
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$20.4M |
| 2 |
Citi Trends
CTRN
|
$3.62M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$3.06M |
| 4 |
Pfizer
PFE
|
$2.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
General Motors
GM
|
$6.69M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.49M |
| 3 |
Ford
F
|
$4.94M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $20.4M | 21.86% |
+980,000
| New | +$20.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 7.15% |
2,404
+776
| +48% | +$2.16M |
|
3
MP Materials
MP
$12.6B
| $4.72M | 5.04% |
82,280
-7,304
| -8% | -$419K |
|
|
4
Citi Trends
CTRN
$296M
| $4.04M | 4.32% |
132,019
+118,095
| +848% | +$3.62M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $3.06M | 3.27% |
+82,279
| New | +$3.06M |
|
6
Salesforce
CRM
$245B
| $2.55M | 2.73% |
12,018
-2,641
| -18% | -$561K |
|
7
Plug Power
PLUG
$1.81B
| $2.49M | 2.66% |
86,903
-75,977
| -47% | -$2.17M |
|
|
8
Pfizer
PFE
$141B
| $2.39M | 2.56% |
+46,224
| New | +$2.39M |
|
9
Snowflake
SNOW
$79.6B
| $2.12M | 2.26% |
9,244
-1,751
| -16% | -$401K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $1.99M | 2.13% |
62,865
-30,791
| -33% | -$975K |
|
|
11
Ford
F
$46.8B
| $1.95M | 2.08% |
115,194
-292,006
| -72% | -$4.94M |
|
12
Marqeta
MQ
$2.86B
| $1.8M | 1.92% |
162,711
-197,253
| -55% | -$2.18M |
|
13
MGM Resorts International
MGM
$10.8B
| $1.47M | 1.58% |
35,131
+20,472
| +140% | +$858K |
|
14
Cheniere Energy
LNG
$53.1B
| $1.28M | 1.37% |
9,243
+1,099
| +13% | +$152K |
|
15
CVS Health
CVS
$92.8B
| $1.22M | 1.3% |
+12,018
| New | +$1.22M |
|
16
Twilio
TWLO
$16.2B
| $1.07M | 1.14% |
6,472
-9,815
| -60% | -$1.62M |
|
|
SLACU
17
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $909K | 0.97% |
92,450
+11,010
| +14% | +$108K |
|
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $831K | 0.89% |
9,245
-72,196
| -89% | -$6.49M |
|
19
Visa
V
$683B
| $820K | 0.88% |
+3,698
| New | +$820K |
|
20
Deere & Co
DE
$129B
| $769K | 0.82% |
+1,850
| New | +$769K |
|
21
Invesco DB Agriculture Fund
DBA
$822M
| $728K | 0.78% |
33,282
-37,571
| -53% | -$822K |
|
22
RH
RH
$4.23B
| $723K | 0.77% |
2,218
-225
| -9% | -$73.3K |
|
23
Datadog
DDOG
$47.7B
| $700K | 0.75% |
+4,622
| New | +$700K |
|
24
Vontier
VNT
$6.29B
| $528K | 0.56% |
+20,800
| New | +$528K |
|
25
Janus International
JBI
$1.44B
| $429K | 0.46% |
+47,640
| New | +$429K |
|