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
$40.9M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.8M
3
+$3.48M
4
CEG icon
Constellation Energy
CEG
+$2.25M
5
GAP
The Gap Inc
GAP
+$1.68M

Top Sells

1
+$16.9M
2
+$1.76M
3
+$1.72M
4
SNPS icon
Synopsys
SNPS
+$1.48M
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$5.67M 13.84%
97,622
+93,310
2
$4.43M 10.81%
+44,567
3
$3.86M 9.44%
21,223
+19,499
4
$2.3M 5.63%
67,913
+3,240
5
$2.21M 5.4%
+11,035
6
$1.79M 4.37%
8,484
-4,450
7
$1.72M 4.21%
+72,157
8
$1.54M 3.77%
84,890
-1,341
9
$1.43M 3.49%
40,746
+32,124
10
$1.36M 3.33%
8,480
+2,430
11
$1.18M 2.89%
25,467
-2,127
12
$1.08M 2.65%
+5,939
13
$1.04M 2.54%
+106,112
14
$1M 2.45%
20,371
-322
15
$957K 2.34%
+4,245
16
$896K 2.19%
+11,885
17
$803K 1.96%
+12,732
18
$779K 1.9%
+57,726
19
$754K 1.84%
+12,734
20
$669K 1.63%
10,611
+2,850
21
$617K 1.51%
+8,487
22
$573K 1.4%
4,242
-1,793
23
$499K 1.22%
+17,826
24
$428K 1.04%
+848
25
$405K 0.99%
+4,245
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