SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.27%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-30%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-54.14%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
51
New
15
Increased
4
Reduced
5
Closed
23
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$10.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.37M |
| 3 |
Starbucks
SBUX
|
$2.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 5 |
Nike
NKE
|
$1.66M |
Top Sells
| 1 |
Boeing
BA
|
$8.97M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Kenvue
KVUE
|
$3.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Technology | 11.1% |
| 3 | Consumer Staples | 9.38% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $12M | 22.99% |
1,711,000
+1,444,370
| +542% | +$10.1M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.37M | 8.37% |
+161,689
| New | +$4.37M |
|
3
NVIDIA
NVDA
$4.24T
| $4.24M | 8.12% |
8,555
-2,627
| -23% | -$1.3M |
|
|
4
Nike
NKE
$114B
| $2.32M | 4.45% |
21,386
+15,246
| +248% | +$1.66M |
|
|
5
Starbucks
SBUX
$100B
| $2.05M | 3.94% |
+21,388
| New | +$2.05M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 3.36% |
+34,220
| New | +$1.76M |
|
7
Genius Sports
GENI
$3.05B
| $1.72M | 3.29% |
278,037
+54,411
| +24% | +$336K |
|
8
Hershey
HSY
$37.3B
| $1.59M | 3.06% |
+8,555
| New | +$1.59M |
|
9
Kimberly-Clark
KMB
$42.8B
| $1.56M | 2.99% |
+12,832
| New | +$1.56M |
|
10
Alibaba
BABA
$322B
| $1.33M | 2.54% |
+17,110
| New | +$1.33M |
|
11
CAVA Group
CAVA
$7.83B
| $1.32M | 2.54% |
+30,799
| New | +$1.32M |
|
12
Eli Lilly
LLY
$657B
| $1.25M | 2.39% |
+2,139
| New | +$1.25M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 2.3% |
+5,989
| New | +$1.2M |
|
|
14
Boeing
BA
$177B
| $1.11M | 2.14% |
4,276
-34,427
| -89% | -$8.97M |
|
15
Altria Group
MO
$113B
| $863K | 1.65% |
+21,386
| New | +$863K |
|
|
16
Amazon
AMZN
$2.44T
| $650K | 1.25% |
4,277
-47,328
| -92% | -$7.19M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $597K | 1.14% |
4,277
-16,365
| -79% | -$2.29M |
|
18
Establishment Labs
ESTA
$1.2B
| $554K | 1.06% |
+21,389
| New | +$554K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $514K | 0.98% |
8,556
-34,451
| -80% | -$2.07M |
|
|
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $487K | 0.93% |
20,532
+3,330
| +19% | +$79K |
|
21
Bumble
BMBL
$642M
| $403K | 0.77% |
+27,374
| New | +$403K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $351K | 0.67% |
+8,555
| New | +$351K |
|
23
Spotify
SPOT
$140B
| $322K | 0.62% |
+1,712
| New | +$322K |
|
24
Baidu
BIDU
$32.8B
| $255K | 0.49% |
+2,140
| New | +$255K |
|
25
Etsy
ETSY
$5.25B
| – | – |
-4,300
| Closed | -$278K |
|