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
$6.29M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$754K
3
+$698K
4
PLUG icon
Plug Power
PLUG
+$536K
5
SNAP icon
Snap
SNAP
+$311K

Top Sells

1
+$2.6M
2
+$2.42M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

1 Industrials 29.14%
2 Technology 23.84%
3 Energy 20.92%
4 Financials 8.97%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32M 1.71%
42,019
+24,052
2
$958K 1.24%
17,514
+12,753
3
$924K 1.2%
+4,378
4
$910K 1.18%
87,556
+51,623
5
$565K 0.73%
1,751
+492
6
$517K 0.67%
6,128
-11,838
7
$426K 0.55%
3,503
-989
8
$311K 0.4%
+26,271
9
$220K 0.29%
+17,513
10
$121K 0.16%
21,892
+11,892
11
$25.7K 0.03%
+21,878
12
– –
-6,289
13
– –
-25,153
14
– –
0
15
– –
-6,289
16
– –
-1,796
17
– –
-1,348
18
– –
-8,983
19
– –
-8,983
20
– –
0
21
– –
-8,983
22
– –
-76,355
23
– –
-16,170
24
– –
-19,764
25
– –
-1,847
1
2