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
$80.5M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.95M
3
+$4.65M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.46M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.38M

Top Sells

1
+$3.88M
2
+$3.68M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Sector Composition

1 Technology 27.96%
2 Consumer Discretionary 11.44%
3 Industrials 5.79%
4 Utilities 4.49%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 7.26%
+42,504
2
$4.51M 5.6%
+20,402
3
$4.38M 5.44%
24,728
-24,698
4
$4.33M 5.37%
+85,010
5
$4.3M 5.35%
204,024
+182,720
6
$4.11M 5.1%
+49,484
7
$3.61M 4.49%
16,156
+15,303
8
$3.6M 4.47%
+47,614
9
$3.3M 4.1%
6,801
+5,949
10
$2.43M 3.02%
+57,806
11
$2.34M 2.9%
+10,034
12
$2.27M 2.82%
106,302
+80,736
13
$2.24M 2.78%
+17,002
14
$2.19M 2.73%
+20,401
15
$2.17M 2.7%
+38,255
16
$1.83M 2.27%
40,492
+13,433
17
$1.74M 2.16%
+153,019
18
$1.67M 2.08%
4,252
+3,144
19
$1.65M 2.05%
4,250
+841
20
$1.42M 1.76%
+8,501
21
$1.39M 1.72%
+8,501
22
$1.37M 1.7%
+116,803
23
$1.24M 1.54%
+42,505
24
$1.18M 1.46%
+1,700
25
$1.14M 1.42%
8,501
+6,797
1
2 3