SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-2%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
(-13%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
55
New
22
Increased
6
Reduced
10
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$5.41M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Boeing
BA
|
$3.55M |
| 4 |
Constellation Energy
CEG
|
$2.21M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.72M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$14.2M |
| 2 |
TSMC
TSM
|
$1.76M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.72M |
| 4 |
Synopsys
SNPS
|
$1.48M |
| 5 |
Oracle
ORCL
|
$1.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Communication Services | 15.34% |
| 4 | Financials | 13.84% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$66.2B
| $5.67M | 6.51% |
97,622
+93,310
| +2,164% | +$5.41M |
|
|
2
Walt Disney
DIS
$213B
| $4.43M | 5.08% |
+44,567
| New | +$4.43M |
|
|
3
Boeing
BA
$179B
| $3.86M | 4.44% |
21,223
+19,499
| +1,131% | +$3.55M |
|
4
VanEck Gold Miners ETF
GDX
$19.5B
| $2.3M | 2.65% |
67,913
+3,240
| +5% | +$110K |
|
|
5
Constellation Energy
CEG
$96B
| $2.21M | 2.54% |
+11,035
| New | +$2.21M |
|
6
Apple
AAPL
$3.41T
| $1.79M | 2.05% |
8,484
-4,450
| -34% | -$937K |
|
|
GAP
7
The Gap, Inc.
GAP
$8.44B
| $1.72M | 1.98% |
+72,157
| New | +$1.72M |
|
8
Kenvue
KVUE
$39.9B
| $1.54M | 1.77% |
84,890
-1,341
| -2% | -$24.4K |
|
9
Sphere Entertainment
SPHR
$1.66B
| $1.43M | 1.64% |
40,746
+32,124
| +373% | +$1.13M |
|
10
Broadcom
AVGO
$1.4T
| $1.36M | 1.56% |
848
+243
| +40% | +$390K |
|
11
General Motors
GM
$55.7B
| $1.18M | 1.36% |
25,467
-2,127
| -8% | -$98.8K |
|
12
Flutter Entertainment
FLUT
$52.6B
| $1.08M | 1.24% |
+5,939
| New | +$1.08M |
|
13
Teladoc Health
TDOC
$1.35B
| $1.04M | 1.19% |
+106,112
| New | +$1.04M |
|
14
Cameco
CCJ
$32.8B
| $1M | 1.15% |
20,371
-322
| -2% | -$15.8K |
|
15
First Solar
FSLR
$21B
| $957K | 1.1% |
+4,245
| New | +$957K |
|
16
Nike
NKE
$110B
| $896K | 1.03% |
+11,885
| New | +$896K |
|
17
Carrier Global
CARR
$54B
| $803K | 0.92% |
+12,732
| New | +$803K |
|
18
VF Corp
VFC
$5.8B
| $779K | 0.89% |
+57,726
| New | +$779K |
|
19
Zoom
ZM
$24.5B
| $754K | 0.87% |
+12,734
| New | +$754K |
|
20
Occidental Petroleum
OXY
$47.3B
| $669K | 0.77% |
10,611
+2,850
| +37% | +$180K |
|
21
Uber
UBER
$194B
| $617K | 0.71% |
+8,487
| New | +$617K |
|
22
Snowflake
SNOW
$77.9B
| $573K | 0.66% |
4,242
-1,793
| -30% | -$242K |
|
23
Pfizer
PFE
$142B
| $499K | 0.57% |
+17,826
| New | +$499K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.49% |
+848
| New | +$428K |
|
25
Albemarle
ALB
$9.36B
| $405K | 0.47% |
+4,245
| New | +$405K |
|