SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+6.19%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
(-58%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-163.35%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
73
New
22
Increased
3
Reduced
13
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 2 |
Match Group
MTCH
|
$1.17M |
| 3 |
Baidu
BIDU
|
$949K |
| 4 |
Roblox
RBLX
|
$808K |
| 5 |
Airbnb
ABNB
|
$782K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.2M |
| 2 |
Amazon
AMZN
|
$4.91M |
| 3 |
Microsoft
MSFT
|
$4.32M |
| 4 |
Tesla
TSLA
|
$3.94M |
| 5 |
CrowdStrike
CRWD
|
$3.22M |
Sector Composition
| 1 | Communication Services | 32.19% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Technology | 19.73% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.6M | 2.74% | 25,153 -47,509 | -65% | -$4.91M |
|
|
2
Tesla
TSLA
$1.08T
| $2.42M | 2.55% | 11,679 -18,997 | -62% | -$3.94M |
|
|
3
Match Group
MTCH
$8.98B
| $2.35M | 2.47% | 61,086 +30,473 | +100% | +$1.17M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 2.16% | 19,764 -23,456 | -54% | -$2.43M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 1.62% | 17,966 -27,061 | -60% | -$2.32M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.4% | +6,288 | New | +$1.33M |
|
7
Snowflake
SNOW
$79.6B
| $1.25M | 1.31% | 8,085 -5,421 | -40% | -$836K |
|
|
8
CrowdStrike
CRWD
$106B
| $1.23M | 1.3% | 8,983 -23,432 | -72% | -$3.22M |
|
|
9
Baidu
BIDU
$32.8B
| $949K | 1% | +6,289 | New | +$949K |
|
|
10
Roblox
RBLX
$86.4B
| $808K | 0.85% | +17,966 | New | +$808K |
|
11
Uber
UBER
$196B
| $797K | 0.84% | 25,153 -36,074 | -59% | -$1.14M |
|
|
12
Airbnb
ABNB
$79.9B
| $782K | 0.82% | +6,289 | New | +$782K |
|
13
Moderna
MRNA
$9.37B
| $690K | 0.73% | +4,492 | New | +$690K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $542K | 0.57% | +3,592 | New | +$542K |
|
15
MP Materials
MP
$12.6B
| $506K | 0.53% | 17,967 +8,961 | +100% | +$253K |
|
16
Biogen
BIIB
$19.4B
| $499K | 0.53% | 1,796 +896 | +100% | +$249K |
|
17
Mastercard
MA
$538B
| $490K | 0.52% | +1,347 | New | +$490K |
|
18
Charter Communications
CHTR
$36.3B
| $482K | 0.51% | +1,348 | New | +$482K |
|
19
Cameco
CCJ
$33.7B
| $470K | 0.5% | +17,967 | New | +$470K |
|
20
Plug Power
PLUG
$1.81B
| $421K | 0.44% | 35,933 -264,860 | -88% | -$3.1M |
|
21
Illumina
ILMN
$15.8B
| $418K | 0.44% | +1,797 | New | +$418K |
|
22
Goldman Sachs
GS
$226B
| $412K | 0.43% | +1,259 | New | +$412K |
|
23
Visa
V
$683B
| $385K | 0.41% | +1,706 | New | +$385K |
|
24
Genius Sports
GENI
$3.05B
| $380K | 0.4% | +76,355 | New | +$380K |
|
25
Guardant Health
GH
$8.41B
| $379K | 0.4% | 16,170 -36 | -0.2% | -$844 |
|