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
$65.3M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.08M
3
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M
5
TSLA icon
Tesla
TSLA
+$3.78M

Top Sells

1
+$4.26M
2
+$3.32M
3
+$2.39M
4
TEAM icon
Atlassian
TEAM
+$763K
5
NKE icon
Nike
NKE
+$640K

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 19.85%
3 Communication Services 19.8%
4 Financials 12.39%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 8.01%
+72,662
2
$6.08M 7.98%
+85,357
3
$4.32M 5.67%
+18,008
4
$3.81M 5.01%
+43,220
5
$3.78M 4.96%
+30,676
6
$3.72M 4.88%
300,793
+137,695
7
$3.45M 4.53%
+45,027
8
$3.41M 4.48%
+32,415
9
$3.14M 4.13%
+36,198
10
$1.94M 2.55%
+13,506
11
$1.86M 2.44%
+6,303
12
$1.67M 2.19%
+6,303
13
$1.51M 1.99%
+61,227
14
$1.49M 1.96%
315,142
+301,550
15
$1.41M 1.85%
115,251
+101,660
16
$1.41M 1.85%
+18,908
17
$1.37M 1.79%
+6,303
18
$1.32M 1.73%
+90,040
19
$1.27M 1.67%
+30,613
20
$1.22M 1.6%
+8,104
21
$1.19M 1.56%
+49,075
22
$1.19M 1.56%
+16,207
23
$1.11M 1.46%
+324,144
24
$1.11M 1.46%
+13,507
25
$893K 1.17%
+61,227
1
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