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
$21.4M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.32M
3
+$3.14M
4
TEAM icon
Atlassian
TEAM
+$763K
5
TTD icon
Trade Desk
TTD
+$704K

Top Sells

1
+$3.05M
2
+$897K
3
+$606K
4
JCI icon
Johnson Controls International
JCI
+$436K
5
EMR icon
Emerson Electric
EMR
+$435K

Sector Composition

1 Technology 38.93%
2 Industrials 16.47%
3 Financials 11.01%
4 Consumer Discretionary 8.44%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 10.45%
+30,807
2
$3.43M 8.41%
163,098
+149,435
3
$3.32M 8.15%
+54,368
4
$2.39M 5.86%
268,000
-342,000
5
$763K 1.87%
+3,624
6
$704K 1.73%
+11,780
7
$640K 1.57%
+7,702
8
$615K 1.51%
+4,531
9
$586K 1.44%
+1,812
10
$507K 1.24%
+45,305
11
$507K 1.24%
+1,813
12
$499K 1.22%
+8,245
13
$484K 1.19%
+2,608
14
$445K 1.09%
2,446
+1,080
15
$403K 0.99%
2,356
+807
16
$371K 0.91%
+13,592
17
$314K 0.77%
+5,165
18
$287K 0.7%
+2,448
19
$242K 0.59%
+906
20
$209K 0.51%
+1,178
21
$203K 0.5%
+1,360
22
$154K 0.38%
+13,591
23
$101K 0.25%
+13,592
24
– –
0
25
– –
0
1
2 3