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
$27.5M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.17M
3
+$949K
4
RBLX icon
Roblox
RBLX
+$808K
5
ABNB icon
Airbnb
ABNB
+$782K

Top Sells

1
+$6.2M
2
+$4.91M
3
+$4.32M
4
TSLA icon
Tesla
TSLA
+$3.94M
5
CRWD icon
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 Change
in Stake 		Capital Flow
1
$2.6M 2.74%
25,153
-47,509
2
$2.42M 2.55%
11,679
-18,997
3
$2.35M 2.47%
61,086
+30,473
4
$2.05M 2.16%
19,764
-23,456
5
$1.54M 1.62%
17,966
-27,061
6
$1.33M 1.4%
+6,288
7
$1.25M 1.31%
8,085
-5,421
8
$1.23M 1.3%
8,983
-23,432
9
$949K 1%
+6,289
10
$808K 0.85%
+17,966
11
$797K 0.84%
25,153
-36,074
12
$782K 0.82%
+6,289
13
$690K 0.73%
+4,492
14
$542K 0.57%
+3,592
15
$506K 0.53%
17,967
+8,961
16
$499K 0.53%
1,796
+896
17
$490K 0.52%
+1,347
18
$482K 0.51%
+1,348
19
$470K 0.5%
+17,967
20
$421K 0.44%
35,933
-264,860
21
$418K 0.44%
+1,847
22
$412K 0.43%
+1,259
23
$385K 0.41%
+1,706
24
$380K 0.4%
+76,355
25
$379K 0.4%
16,170
-36
1
2 3