SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
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
+$5.41M
2
+$4.43M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.21M
5
GAP
The Gap Inc
GAP
+$1.72M

Top Sells

1
+$14.2M
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 6.51%
97,622
+93,310
2
$4.43M 5.08%
+44,567
3
$3.86M 4.44%
21,223
+19,499
4
$2.3M 2.65%
67,913
+3,240
5
$2.21M 2.54%
+11,035
6
$1.79M 2.05%
8,484
-4,450
7
$1.72M 1.98%
+72,157
8
$1.54M 1.77%
84,890
-1,341
9
$1.43M 1.64%
40,746
+32,124
10
$1.36M 1.56%
8,480
+2,430
11
$1.18M 1.36%
25,467
-2,127
12
$1.08M 1.24%
+5,939
13
$1.04M 1.19%
+106,112
14
$1M 1.15%
20,371
-322
15
$957K 1.1%
+4,245
16
$896K 1.03%
+11,885
17
$803K 0.92%
+12,732
18
$779K 0.89%
+57,726
19
$754K 0.87%
+12,734
20
$669K 0.77%
10,611
+2,850
21
$617K 0.71%
+8,487
22
$573K 0.66%
4,242
-1,793
23
$499K 0.57%
+17,826
24
$428K 0.49%
+848
25
$405K 0.47%
+4,245
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