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

Top Buys

1
+$6.58M
2
+$6.56M
3
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
NVDA icon
NVIDIA
NVDA
+$4.86M

Top Sells

1
+$1.32M
2
+$910K
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 10.47%
38,703
+34,325
2
$6.56M 9.26%
+51,605
3
$5.68M 8.02%
+18,922
4
$5.43M 7.67%
+17,202
5
$4.86M 6.87%
+111,820
6
$3.63M 5.12%
+180,651
7
$2.7M 3.81%
+20,642
8
$2.55M 3.6%
+24,084
9
$2.38M 3.36%
43,007
+25,493
10
$2.27M 3.2%
+8,602
11
$2.12M 2.99%
266,630
+244,738
12
$2.11M 2.98%
+38,703
13
$1.79M 2.53%
+20,642
14
$1.7M 2.4%
+24,083
15
$1.19M 1.68%
+223,626
16
$975K 1.38%
+2,581
17
$951K 1.34%
+8,602
18
$783K 1.11%
+8,601
19
$773K 1.09%
+2,924
20
$747K 1.05%
+43,006
21
$707K 1%
+25,800
22
$587K 0.83%
+6,140
23
$455K 0.64%
+4,300
24
$389K 0.55%
+13,761
25
$342K 0.48%
+17,202
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