SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+19.83%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+10%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
51
New
25
Increased
4
Reduced
2
Closed
18
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.04M |
| 4 |
Kenvue
KVUE
|
$1.85M |
| 5 |
TSMC
TSM
|
$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.95M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.37M |
| 3 |
Nike
NKE
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $19.6M | 33.77% |
1,962,222
+251,222
| +15% | +$2.51M |
|
|
2
Apple
AAPL
$3.45T
| $2.22M | 3.81% |
+12,934
| New | +$2.22M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $2.04M | 3.52% |
+64,673
| New | +$2.04M |
|
|
4
Kenvue
KVUE
$39.7B
| $1.85M | 3.18% |
+86,231
| New | +$1.85M |
|
|
5
TSMC
TSM
$1.2T
| $1.76M | 3.03% |
+12,935
| New | +$1.76M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.72M | 2.95% |
+18,108
| New | +$1.72M |
|
7
Synopsys
SNPS
$112B
| $1.48M | 2.54% |
+2,587
| New | +$1.48M |
|
8
Oracle
ORCL
$635B
| $1.41M | 2.42% |
+11,210
| New | +$1.41M |
|
9
General Motors
GM
$55.8B
| $1.25M | 2.15% |
+27,594
| New | +$1.25M |
|
10
RH
RH
$4.23B
| $1.08M | 1.86% |
+3,104
| New | +$1.08M |
|
11
Western Digital
WDC
$27.9B
| $1.06M | 1.82% |
+15,521
| New | +$1.06M |
|
12
Snowflake
SNOW
$79.6B
| $975K | 1.68% |
+6,035
| New | +$975K |
|
13
Pinterest
PINS
$24.9B
| $957K | 1.65% |
+27,594
| New | +$957K |
|
14
Cameco
CCJ
$33.7B
| $896K | 1.54% |
+20,693
| New | +$896K |
|
15
Broadcom
AVGO
$1.4T
| $802K | 1.38% |
+605
| New | +$802K |
|
|
16
NVIDIA
NVDA
$4.24T
| $779K | 1.34% |
862
-7,693
| -90% | -$6.95M |
|
17
Amazon
AMZN
$2.44T
| $778K | 1.34% |
4,312
+35
| +0.8% | +$6.31K |
|
18
CrowdStrike
CRWD
$106B
| $691K | 1.19% |
+2,156
| New | +$691K |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $666K | 1.14% |
25,869
+5,337
| +26% | +$137K |
|
20
ServiceNow
NOW
$190B
| $658K | 1.13% |
+863
| New | +$658K |
|
21
Okta
OKTA
$16.4B
| $631K | 1.09% |
+6,036
| New | +$631K |
|
22
Amgen
AMGN
$155B
| $613K | 1.05% |
+2,155
| New | +$613K |
|
23
Occidental Petroleum
OXY
$46.9B
| $504K | 0.87% |
+7,761
| New | +$504K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $488K | 0.84% |
11,210
+2,655
| +31% | +$116K |
|
25
Sphere Entertainment
SPHR
$1.63B
| $423K | 0.73% |
+8,622
| New | +$423K |
|