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

Top Buys

1
+$20.4M
2
+$3.62M
3
+$3.06M
4
PFE icon
Pfizer
PFE
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

1
+$6.68M
2
+$6.49M
3
+$4.94M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.61M
5
VMEO icon
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 21.86%
+980,000
2
$6.69M 7.15%
48,080
+15,520
3
$4.72M 5.04%
82,280
-7,304
4
$4.04M 4.32%
132,019
+118,095
5
$3.06M 3.27%
+82,279
6
$2.55M 2.73%
12,018
-2,641
7
$2.49M 2.66%
86,903
-75,977
8
$2.39M 2.56%
+46,224
9
$2.12M 2.26%
9,244
-1,751
10
$1.99M 2.13%
62,865
-30,791
11
$1.95M 2.08%
115,194
-292,006
12
$1.8M 1.92%
162,711
-197,253
13
$1.47M 1.58%
35,131
+20,472
14
$1.28M 1.37%
9,243
+1,099
15
$1.22M 1.3%
+12,018
16
$1.07M 1.14%
6,472
-9,815
17
$909K 0.97%
92,450
+11,010
18
$831K 0.89%
9,245
-72,196
19
$820K 0.88%
+3,698
20
$769K 0.82%
+1,850
21
$728K 0.78%
33,282
-37,571
22
$723K 0.77%
2,218
-225
23
$700K 0.75%
+4,622
24
$528K 0.56%
+20,800
25
$429K 0.46%
+47,640
1
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