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SCP
Sender Company & Partners Portfolio holdings
AUM
$165M
1-Year Est. Return
34.66%
This Fund
S&P 500
This Quarter
Est. Return
-14.72%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$35.4M
(+87%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
59.13%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
83
New
39
Increased
5
Reduced
4
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.18M |
| 2 |
PayPal
PYPL
|
+$6.83M |
| 3 |
Tesla
TSLA
|
+$5.81M |
| 4 |
CrowdStrike
CRWD
|
+$4.44M |
| 5 |
Microsoft
MSFT
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.4M |
| 2 |
Oracle
ORCL
|
+$3.32M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.39M |
| 4 |
Atlassian
TEAM
|
+$763K |
| 5 |
Nike
NKE
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 16.97% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $6.1M | 8.01% |
+72,662
| New | +$7.18M |
|
|
2
PayPal
PYPL
$49.5B
| $6.08M | 7.98% |
+85,357
| New | +$6.83M |
|
|
3
Microsoft
MSFT
$2.84T
| $4.32M | 5.67% |
+18,008
| New | +$4.32M |
|
|
4
PUT
Apple
AAPL
$4.89T
| $4.12M | 5.41% |
+31,700
| New | +$4.53M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.81M | 5.01% |
+43,220
| New | +$4.11M |
|
|
6
Tesla
TSLA
$1.24T
| $3.78M | 4.96% |
+30,676
| New | +$5.81M |
|
7
Plug Power
PLUG
$2.92B
| $3.72M | 4.88% |
300,793
+137,695
| +84% | +$2.19M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $3.45M | 4.53% |
+45,027
| New | +$3.34M |
|
|
9
CrowdStrike
CRWD
$187B
| $3.41M | 4.48% |
+129,660
| New | +$4.44M |
|
10
CALL
Pinterest
PINS
$12.4B
| $3.16M | 4.15% |
130,300
-70,900
| -35% | -$1.69M |
|
11
Walt Disney
DIS
$165B
| $3.14M | 4.13% |
+36,198
| New | +$3.46M |
|
12
Snowflake
SNOW
$92.9B
| $1.94M | 2.55% |
+13,506
| New | +$2.06M |
|
13
Netflix
NFLX
$292B
| $1.86M | 2.44% |
+63,030
| New | +$1.77M |
|
14
Enphase Energy
ENPH
$4.84B
| $1.67M | 2.19% |
+6,303
| New | +$1.83M |
|
15
Uber
UBER
$134B
| $1.51M | 1.99% |
+61,227
| New | +$1.68M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.49M | 1.96% |
315,142
+301,550
| +2,219% | +$2.1M |
|
17
Norwegian Cruise Line
NCLH
$8.89B
| $1.41M | 1.85% |
115,251
+101,660
| +748% | +$1.53M |
|
18
TSMC
TSM
$2.09T
| $1.41M | 1.85% |
+18,908
| New | +$1.37M |
|
19
Albemarle
ALB
$13.5B
| $1.37M | 1.79% |
+6,303
| New | +$1.68M |
|
20
NVIDIA
NVDA
$5.01T
| $1.32M | 1.73% |
+90,040
| New | +$1.32M |
|
21
Match Group
MTCH
$8.84B
| $1.27M | 1.67% |
+30,613
| New | +$1.38M |
|
22
Cheniere Energy
LNG
$56.5B
| $1.22M | 1.6% |
+8,104
| New | +$1.36M |
|
|
23
Pinterest
PINS
$12.4B
| $1.19M | 1.56% |
+49,075
| New | +$1.17M |
|
24
Datadog
DDOG
$87.9B
| $1.19M | 1.56% |
+16,207
| New | +$1.27M |
|
|
SPLK
25
CALL
DELISTED
Splunk Inc
SPLK
| $1.16M | 1.53% |
13,500
-600
| -4% | -$48.4K |
|
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Sender Company & Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Sender Company & Partners held 83 positions worth $76.2M, up 87% from $40.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sender Company & Partners deployed $45M of net new capital in Q4 2022, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 72,662 shares worth $6.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MP Materials, an estimated $139K trimmed.
- Sender Company & Partners's largest Q4 2022 buy was Amazon: 72,662 shares worth $6.1M.
- Sender Company & Partners added most to Plug Power in Q4 2022, an estimated $2.19M increase.
- Sender Company & Partners's biggest Q4 2022 reduction was MP Materials, cutting an estimated $139K.
- Sender Company & Partners fully exited Apple in Q4 2022, selling an estimated $4.4M.
- Sender Company & Partners's ten largest holdings make up 55% of its $76.2M portfolio in Q4 2022.
- Sender Company & Partners opened 39 new positions and closed 35 in Q4 2022.
- Sender Company & Partners's portfolio value rose 87% quarter-over-quarter to $76.2M.
Based on Sender Company & Partners's 13F filing for Q4 2022, filed 14 Feb 2023.