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
$47.1M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.75M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M

Top Sells

1
+$5.58M
2
+$4.37M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 7.39%
3 Communication Services 4.34%
4 Consumer Staples 3.93%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 41.71%
1,962,222
+251,222
2
$2.22M 4.71%
+12,934
3
$2.04M 4.34%
+64,673
4
$1.85M 3.93%
+86,231
5
$1.76M 3.74%
+12,935
6
$1.72M 3.65%
+18,108
7
$1.48M 3.14%
+2,587
8
$1.41M 2.99%
+11,210
9
$1.25M 2.66%
+27,594
10
$1.08M 2.3%
+3,104
11
$1.06M 2.25%
+20,534
12
$975K 2.07%
+6,035
13
$957K 2.03%
+27,594
14
$896K 1.9%
+20,693
15
$802K 1.7%
+6,050
16
$779K 1.65%
8,620
-76,930
17
$778K 1.65%
4,312
+35
18
$691K 1.47%
+2,156
19
$666K 1.41%
25,869
+5,337
20
$658K 1.4%
+4,315
21
$631K 1.34%
+6,036
22
$613K 1.3%
+2,155
23
$504K 1.07%
+7,761
24
$488K 1.04%
11,210
+2,655
25
$423K 0.9%
+8,622
1
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