SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+2.95%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+14%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
61
New
19
Increased
10
Reduced
9
Closed
19
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.65M |
| 2 |
Boeing
BA
|
$4.29M |
| 3 |
Electronic Arts
EA
|
$2.44M |
| 4 |
Core Scientific
CORZ
|
$2.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.67M |
| 2 |
Walt Disney
DIS
|
$4.43M |
| 3 |
Constellation Energy
CEG
|
$2.65M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Sphere Entertainment
SPHR
|
$1.42M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Communication Services | 17.2% |
| 4 | Industrials | 16.31% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $7.51M | 9.28% |
49,426
+28,203
| +133% | +$4.29M |
|
|
2
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $5.8M | 7.17% |
809,590
+788,368
| +3,715% | +$5.65M |
|
|
3
Electronic Arts
EA
$43B
| $2.44M | 3.02% |
+17,044
| New | +$2.44M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 3.01% |
4,260
+3,412
| +402% | +$1.95M |
|
|
5
Core Scientific
CORZ
$4.38B
| $2.43M | 3% |
+204,528
| New | +$2.43M |
|
6
Flutter Entertainment
FLUT
$54B
| $2.02M | 2.5% |
8,521
+2,582
| +43% | +$613K |
|
7
Verizon
VZ
$186B
| $1.84M | 2.27% |
+40,902
| New | +$1.84M |
|
8
TSMC
TSM
$1.2T
| $1.78M | 2.19% |
+10,226
| New | +$1.78M |
|
9
Starbucks
SBUX
$100B
| $1.5M | 1.85% |
+15,340
| New | +$1.5M |
|
10
DoorDash
DASH
$105B
| $1.46M | 1.8% |
+10,226
| New | +$1.46M |
|
11
Western Digital
WDC
$27.9B
| $1.4M | 1.73% |
+20,453
| New | +$1.4M |
|
12
Home Depot
HD
$405B
| $1.38M | 1.71% |
+3,409
| New | +$1.38M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.36M | 1.68% |
34,088
-33,825
| -50% | -$1.35M |
|
14
Micron Technology
MU
$133B
| $1.33M | 1.64% |
12,783
+11,085
| +653% | +$1.15M |
|
15
CrowdStrike
CRWD
$106B
| $1.19M | 1.48% |
+4,260
| New | +$1.19M |
|
16
Snowflake
SNOW
$79.6B
| $979K | 1.21% |
8,522
+4,280
| +101% | +$492K |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $940K | 1.16% |
42,610
-29,547
| -41% | -$652K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $832K | 1.03% |
+17,043
| New | +$832K |
|
19
Roku
ROKU
$14.2B
| $827K | 1.02% |
+11,079
| New | +$827K |
|
20
Ford
F
$46.8B
| $720K | 0.89% |
+68,176
| New | +$720K |
|
21
Amgen
AMGN
$155B
| $714K | 0.88% |
2,217
+945
| +74% | +$304K |
|
22
Kenvue
KVUE
$39.7B
| $591K | 0.73% |
25,566
-59,324
| -70% | -$1.37M |
|
23
Iris Energy
IREN
$6.4B
| $561K | 0.69% |
+66,471
| New | +$561K |
|
24
AST SpaceMobile
ASTS
$13.2B
| $557K | 0.69% |
21,304
+6,024
| +39% | +$158K |
|
25
Ambarella
AMBA
$3.5B
| $481K | 0.59% |
+8,522
| New | +$481K |
|