SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$1.07M
3
+$892K
4
MRNA icon
Moderna
MRNA
+$741K
5
ABNB icon
Airbnb
ABNB
+$718K

Top Sells

1
+$6.29M
2
+$4.59M
3
+$4.32M
4
PLUG icon
Plug Power
PLUG
+$3.79M
5
TSLA icon
Tesla
TSLA
+$3.31M

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 9.43%
25,153
-47,509
2
$2.42M 8.8%
11,679
-18,997
3
$2.35M 8.51%
61,086
+30,473
4
$2.05M 7.44%
19,764
-23,456
5
$1.54M 5.58%
17,966
-27,061
6
$1.33M 4.84%
+6,288
7
$1.25M 4.53%
8,085
-5,421
8
$1.23M 4.48%
8,983
-23,432
9
$949K 3.45%
+6,289
10
$808K 2.93%
+17,966
11
$797K 2.9%
25,153
-36,074
12
$782K 2.84%
+6,289
13
$690K 2.5%
+4,492
14
$542K 1.97%
+7,184
15
$506K 1.84%
17,967
+8,961
16
$499K 1.81%
1,796
+896
17
$490K 1.78%
+1,347
18
$482K 1.75%
+1,348
19
$470K 1.71%
+17,967
20
$421K 1.53%
35,933
-264,860
21
$418K 1.52%
+1,847
22
$412K 1.5%
+1,259
23
$385K 1.4%
+1,706
24
$380K 1.38%
+76,355
25
$379K 1.38%
16,170
-36
1
2 3