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
$46.7M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.29M
3
+$2.44M
4
CORZ icon
Core Scientific
CORZ
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$5.67M
2
+$4.43M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SPHR icon
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 Change
in Stake 		Capital Flow
1
$7.51M 9.28%
49,426
+28,203
2
$5.8M 7.17%
809,590
+788,368
3
$2.44M 3.02%
+17,044
4
$2.44M 3.01%
4,260
+3,412
5
$2.43M 3%
+204,528
6
$2.02M 2.5%
8,521
+2,582
7
$1.84M 2.27%
+40,902
8
$1.78M 2.19%
+10,226
9
$1.5M 1.85%
+15,340
10
$1.46M 1.8%
+10,226
11
$1.4M 1.73%
+27,059
12
$1.38M 1.71%
+3,409
13
$1.36M 1.68%
34,088
-33,825
14
$1.33M 1.64%
12,783
+11,085
15
$1.19M 1.48%
+4,260
16
$979K 1.21%
8,522
+4,280
17
$940K 1.16%
42,610
-29,547
18
$832K 1.03%
+17,043
19
$827K 1.02%
+11,079
20
$720K 0.89%
+68,176
21
$714K 0.88%
2,217
+945
22
$591K 0.73%
25,566
-59,324
23
$561K 0.69%
+66,471
24
$557K 0.69%
21,304
+6,024
25
$481K 0.59%
+8,522
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