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

Top Buys

1
+$4.84M
2
+$3.98M
3
+$3.56M
4
TEAM icon
Atlassian
TEAM
+$846K
5
NKE icon
Nike
NKE
+$829K

Top Sells

1
+$3.95M
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 19.87%
+30,807
2
$3.43M 15.99%
163,098
+149,435
3
$3.32M 15.49%
+54,368
4
$2.39M 11.14%
268,000
-342,000
5
$763K 3.56%
+3,624
6
$704K 3.29%
+11,780
7
$640K 2.99%
+7,702
8
$615K 2.87%
+4,531
9
$586K 2.73%
+1,812
10
$507K 2.37%
+45,305
11
$507K 2.37%
+1,813
12
$499K 2.33%
+8,245
13
$484K 2.26%
+2,608
14
$445K 2.08%
2,446
+1,080
15
$403K 1.88%
2,356
+807
16
$371K 1.73%
+13,592
17
$314K 1.47%
+5,165
18
$287K 1.34%
+2,448
19
$242K 1.13%
+906
20
$209K 0.98%
+1,178
21
$203K 0.95%
+1,360
22
$154K 0.72%
+13,591
23
$101K 0.47%
+13,592
24
– –
0
25
– –
0
1
2 3