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
$60.9M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.91M
3
+$5.7M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Top Sells

1
+$1.32M
2
+$855K
3
+$565K
4
ATVI
Activision Blizzard
ATVI
+$517K
5
MRNA icon
Moderna
MRNA
+$426K

Sector Composition

1 Technology 36.78%
2 Communication Services 21.06%
3 Consumer Discretionary 17.19%
4 Industrials 12.18%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 12.18%
38,703
+34,325
2
$6.56M 10.77%
+51,605
3
$5.68M 9.33%
+18,922
4
$5.43M 8.92%
+17,202
5
$4.86M 7.99%
+111,820
6
$3.63M 5.96%
+180,651
7
$2.7M 4.44%
+20,642
8
$2.55M 4.19%
+24,084
9
$2.38M 3.9%
43,007
+25,493
10
$2.27M 3.72%
+8,602
11
$2.12M 3.48%
266,630
+244,738
12
$2.11M 3.47%
+38,703
13
$1.79M 2.95%
+20,642
14
$1.7M 2.79%
+24,083
15
$1.19M 1.96%
+223,626
16
$975K 1.6%
+25,810
17
$951K 1.56%
+8,602
18
$783K 1.29%
+8,601
19
$773K 1.27%
+2,924
20
$747K 1.23%
+43,006
21
$707K 1.16%
+25,800
22
$587K 0.96%
+6,140
23
$455K 0.75%
+4,300
24
$389K 0.64%
+13,761
25
$342K 0.56%
+17,202
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