SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$5.6M
2
+$4.84M
3
+$2.47M
4
CORZ icon
Core Scientific
CORZ
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Top Sells

1
+$5.67M
2
+$4.43M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.39M

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 16.09%
49,426
+28,203
2
$5.8M 12.43%
809,590
+788,368
3
$2.44M 5.24%
+17,044
4
$2.44M 5.22%
4,260
+3,412
5
$2.43M 5.19%
+204,528
6
$2.02M 4.33%
8,521
+2,582
7
$1.84M 3.93%
+40,902
8
$1.78M 3.8%
+10,226
9
$1.5M 3.2%
+15,340
10
$1.46M 3.13%
+10,226
11
$1.4M 2.99%
+27,059
12
$1.38M 2.96%
+3,409
13
$1.36M 2.91%
34,088
-33,825
14
$1.33M 2.84%
12,783
+11,085
15
$1.19M 2.56%
+4,260
16
$979K 2.1%
8,522
+4,280
17
$940K 2.01%
42,610
-29,547
18
$832K 1.78%
+17,043
19
$827K 1.77%
+11,079
20
$720K 1.54%
+68,176
21
$714K 1.53%
2,217
+945
22
$591K 1.27%
25,566
-59,324
23
$561K 1.2%
+66,471
24
$557K 1.19%
21,304
+6,024
25
$481K 1.03%
+8,522
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