SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-12.62%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+205%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
69.7%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
77
New
33
Increased
4
Reduced
2
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.1M |
| 2 |
PayPal
PYPL
|
$6.08M |
| 3 |
Microsoft
MSFT
|
$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 5 |
Tesla
TSLA
|
$3.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.39M |
| 4 |
Atlassian
TEAM
|
$763K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.1M | 8.01% |
+72,662
| New | +$6.1M |
|
|
2
PayPal
PYPL
$67.1B
| $6.08M | 7.98% |
+85,357
| New | +$6.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.32M | 5.67% |
+18,008
| New | +$4.32M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 5.01% |
+43,220
| New | +$3.81M |
|
|
5
Tesla
TSLA
$1.08T
| $3.78M | 4.96% |
+30,676
| New | +$3.78M |
|
6
Plug Power
PLUG
$1.81B
| $3.72M | 4.88% |
300,793
+137,695
| +84% | +$1.7M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $3.45M | 4.53% |
+45,027
| New | +$3.45M |
|
8
CrowdStrike
CRWD
$106B
| $3.41M | 4.48% |
+32,415
| New | +$3.41M |
|
9
Walt Disney
DIS
$213B
| $3.14M | 4.13% |
+36,198
| New | +$3.14M |
|
10
Snowflake
SNOW
$79.6B
| $1.94M | 2.55% |
+13,506
| New | +$1.94M |
|
11
Netflix
NFLX
$513B
| $1.86M | 2.44% |
+6,303
| New | +$1.86M |
|
12
Enphase Energy
ENPH
$4.93B
| $1.67M | 2.19% |
+6,303
| New | +$1.67M |
|
13
Uber
UBER
$196B
| $1.51M | 1.99% |
+61,227
| New | +$1.51M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.49M | 1.96% |
315,142
+301,550
| +2,219% | +$1.43M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $1.41M | 1.85% |
115,251
+101,660
| +748% | +$1.24M |
|
16
TSMC
TSM
$1.2T
| $1.41M | 1.85% |
+18,908
| New | +$1.41M |
|
17
Albemarle
ALB
$9.99B
| $1.37M | 1.79% |
+6,303
| New | +$1.37M |
|
18
NVIDIA
NVDA
$4.24T
| $1.32M | 1.73% |
+9,004
| New | +$1.32M |
|
19
Match Group
MTCH
$8.98B
| $1.27M | 1.67% |
+30,613
| New | +$1.27M |
|
20
Cheniere Energy
LNG
$53.1B
| $1.22M | 1.6% |
+8,104
| New | +$1.22M |
|
21
Pinterest
PINS
$24.9B
| $1.19M | 1.56% |
+49,075
| New | +$1.19M |
|
22
Datadog
DDOG
$47.7B
| $1.19M | 1.56% |
+16,207
| New | +$1.19M |
|
23
Vimeo
VMEO
$696M
| $1.11M | 1.46% |
+324,144
| New | +$1.11M |
|
24
Crown Holdings
CCK
$11.6B
| $1.11M | 1.46% |
+13,507
| New | +$1.11M |
|
25
SentinelOne
S
$6.29B
| $893K | 1.17% |
+61,227
| New | +$893K |
|