SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.03%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(+81%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
48.74%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
53
New
19
Increased
3
Reduced
1
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
Plug Power
PLUG
|
$3.14M |
| 4 |
Atlassian
TEAM
|
$763K |
| 5 |
Trade Desk
TTD
|
$704K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.26M | 10.45% | +30,807 | New | +$4.26M |
|
|
2
Plug Power
PLUG
$1.81B
| $3.43M | 8.41% | 163,098 +149,435 | +1,094% | +$3.14M |
|
|
3
Oracle
ORCL
$635B
| $3.32M | 8.15% | +54,368 | New | +$3.32M |
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.39M | 5.86% | 268,000 -342,000 | -56% | -$3.05M |
|
|
5
Atlassian
TEAM
$46.6B
| $763K | 1.87% | +3,624 | New | +$763K |
|
|
6
Trade Desk
TTD
$26.7B
| $704K | 1.73% | +11,780 | New | +$704K |
|
7
Nike
NKE
$114B
| $640K | 1.57% | +7,702 | New | +$640K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $615K | 1.51% | +4,531 | New | +$615K |
|
9
Eli Lilly
LLY
$657B
| $586K | 1.44% | +1,812 | New | +$586K |
|
10
Ford
F
$46.8B
| $507K | 1.24% | +45,305 | New | +$507K |
|
11
lululemon athletica
LULU
$24.2B
| $507K | 1.24% | +1,813 | New | +$507K |
|
12
Brown & Brown
BRO
$32B
| $499K | 1.22% | +8,245 | New | +$499K |
|
13
Illumina
ILMN
$15.8B
| $484K | 1.19% | +2,537 | New | +$484K |
|
14
Chubb
CB
$110B
| $445K | 1.09% | 2,446 +1,080 | +79% | +$196K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $403K | 0.99% | 2,356 +807 | +52% | +$138K |
|
16
MP Materials
MP
$12.6B
| $371K | 0.91% | +13,592 | New | +$371K |
|
17
MetLife
MET
$54.1B
| $314K | 0.77% | +5,165 | New | +$314K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $287K | 0.7% | +2,448 | New | +$287K |
|
19
Biogen
BIIB
$19.4B
| $242K | 0.59% | +906 | New | +$242K |
|
20
CME Group
CME
$96B
| $209K | 0.51% | +1,178 | New | +$209K |
|
21
Marsh & McLennan
MMC
$101B
| $203K | 0.5% | +1,360 | New | +$203K |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $154K | 0.38% | +13,591 | New | +$154K |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $101K | 0.25% | +13,592 | New | +$101K |
|
24
Axalta
AXTA
$6.77B
| – | – | 0 | – | – |
|
25
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|