SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.06%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$6.29M
AUM Growth
+$6.29M
(-77%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-335.62%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
48
New
4
Increased
5
Reduced
2
Closed
31
Top Buys
| 1 |
Boeing
BA
|
$924K |
| 2 |
Cameco
CCJ
|
$754K |
| 3 |
Fidelity National Information Services
FIS
|
$698K |
| 4 |
Plug Power
PLUG
|
$536K |
| 5 |
Snap
SNAP
|
$311K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.6M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Match Group
MTCH
|
$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $1.32M | 1.71% |
42,019
+24,052
| +134% | +$754K |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $958K | 1.24% |
17,514
+12,753
| +268% | +$698K |
|
|
3
Boeing
BA
$177B
| $924K | 1.2% |
+4,378
| New | +$924K |
|
|
4
Plug Power
PLUG
$1.81B
| $910K | 1.18% |
87,556
+51,623
| +144% | +$536K |
|
5
Goldman Sachs
GS
$226B
| $565K | 0.73% |
1,751
+492
| +39% | +$159K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $517K | 0.67% |
6,128
-11,838
| -66% | -$998K |
|
7
Moderna
MRNA
$9.37B
| $426K | 0.55% |
3,503
-989
| -22% | -$120K |
|
|
8
Snap
SNAP
$12.1B
| $311K | 0.4% |
+26,271
| New | +$311K |
|
9
Warner Bros
WBD
$28.8B
| $220K | 0.29% |
+17,513
| New | +$220K |
|
10
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $121K | 0.16% |
21,892
+11,892
| +119% | +$65.9K |
|
11
Rigetti Computing
RGTI
$5.26B
| $25.7K | 0.03% |
+21,878
| New | +$25.7K |
|
12
Airbnb
ABNB
$79.9B
| – | – |
-6,289
| Closed | -$782K |
|
|
13
Amazon
AMZN
$2.44T
| – | – |
-25,153
| Closed | -$2.6M |
|
14
AvidXchange
AVDX
$2.06B
| – | – |
0
| – | – |
|
15
Baidu
BIDU
$32.8B
| – | – |
-6,289
| Closed | -$949K |
|
16
Biogen
BIIB
$19.4B
| – | – |
-1,796
| Closed | -$499K |
|
17
Charter Communications
CHTR
$36.3B
| – | – |
-1,348
| Closed | -$482K |
|
18
CrowdStrike
CRWD
$106B
| – | – |
-8,983
| Closed | -$1.23M |
|
19
Dell
DELL
$82.6B
| – | – |
-8,983
| Closed | -$361K |
|
20
Estee Lauder
EL
$33B
| – | – |
0
| – | – |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-8,983
| Closed | -$283K |
|
22
Genius Sports
GENI
$3.05B
| – | – |
-76,355
| Closed | -$380K |
|
23
Guardant Health
GH
$8.41B
| – | – |
-16,170
| Closed | -$379K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-19,764
| Closed | -$2.05M |
|
25
Illumina
ILMN
$15.8B
| – | – |
-1,797
| Closed | -$418K |
|