SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-4.08%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+867%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
89.7%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
42
New
29
Increased
3
Reduced
–
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$6.58M |
| 2 |
Amazon
AMZN
|
$6.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Top Sells
| 1 |
Cameco
CCJ
|
$1.32M |
| 2 |
Plug Power
PLUG
|
$910K |
| 3 |
Goldman Sachs
GS
|
$565K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$517K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $7.42M | 10.47% |
38,703
+34,325
| +784% | +$6.58M |
|
|
2
Amazon
AMZN
$2.44T
| $6.56M | 9.26% |
+51,605
| New | +$6.56M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 8.02% |
+18,922
| New | +$5.68M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.43M | 7.67% |
+17,202
| New | +$5.43M |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.86M | 6.87% |
+11,182
| New | +$4.86M |
|
6
Kenvue
KVUE
$39.7B
| $3.63M | 5.12% |
+180,651
| New | +$3.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 3.81% |
+20,642
| New | +$2.7M |
|
8
Oracle
ORCL
$635B
| $2.55M | 3.6% |
+24,084
| New | +$2.55M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $2.38M | 3.36% |
43,007
+25,493
| +146% | +$1.41M |
|
10
McDonald's
MCD
$224B
| $2.27M | 3.2% |
+8,602
| New | +$2.27M |
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.12M | 2.99% |
266,630
+244,738
| +1,118% | +$1.94M |
|
12
Shopify
SHOP
$184B
| $2.11M | 2.98% |
+38,703
| New | +$2.11M |
|
13
TSMC
TSM
$1.2T
| $1.79M | 2.53% |
+20,642
| New | +$1.79M |
|
14
Roku
ROKU
$14.2B
| $1.7M | 2.4% |
+24,083
| New | +$1.7M |
|
15
Genius Sports
GENI
$3.05B
| $1.19M | 1.68% |
+223,626
| New | +$1.19M |
|
16
Netflix
NFLX
$513B
| $975K | 1.38% |
+2,581
| New | +$975K |
|
17
Target
TGT
$43.6B
| $951K | 1.34% |
+8,602
| New | +$951K |
|
18
Datadog
DDOG
$47.7B
| $783K | 1.11% |
+8,601
| New | +$783K |
|
19
RH
RH
$4.23B
| $773K | 1.09% |
+2,924
| New | +$773K |
|
20
Hewlett Packard
HPE
$29.6B
| $747K | 1.05% |
+43,006
| New | +$747K |
|
21
Super Micro Computer
SMCI
$24.7B
| $707K | 1% |
+2,580
| New | +$707K |
|
22
Nike
NKE
$114B
| $587K | 0.83% |
+6,140
| New | +$587K |
|
23
Dollar General
DG
$23.9B
| $455K | 0.64% |
+4,300
| New | +$455K |
|
24
Schrodinger
SDGR
$1.44B
| $389K | 0.55% |
+13,761
| New | +$389K |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $342K | 0.48% |
+17,202
| New | +$342K |
|