SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-3.63%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(+72%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
73
New
29
Increased
14
Reduced
6
Closed
18
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.51M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$4.33M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.11M |
| 5 |
AST SpaceMobile
ASTS
|
$3.86M |
Top Sells
| 1 |
Boeing
BA
|
$4.37M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.6M |
| 3 |
Electronic Arts
EA
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 5 |
Core Scientific
CORZ
|
$2.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.85M | 5.31% |
+42,504
| New | +$5.85M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $4.51M | 4.09% |
+20,402
| New | +$4.51M |
|
|
3
Boeing
BA
$177B
| $4.38M | 3.97% |
24,728
-24,698
| -50% | -$4.37M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.33M | 3.93% |
+85,010
| New | +$4.33M |
|
|
5
AST SpaceMobile
ASTS
$13.2B
| $4.3M | 3.91% |
204,024
+182,720
| +858% | +$3.86M |
|
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $4.11M | 3.73% |
+49,484
| New | +$4.11M |
|
7
Constellation Energy
CEG
$96.2B
| $3.61M | 3.28% |
16,156
+15,303
| +1,794% | +$3.42M |
|
8
Nike
NKE
$114B
| $3.6M | 3.27% |
+47,614
| New | +$3.6M |
|
9
Synopsys
SNPS
$112B
| $3.3M | 3% |
6,801
+5,949
| +698% | +$2.89M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.43M | 2.21% |
+28,903
| New | +$2.43M |
|
11
MongoDB
MDB
$25.7B
| $2.34M | 2.12% |
+10,034
| New | +$2.34M |
|
12
Kenvue
KVUE
$39.7B
| $2.27M | 2.06% |
106,302
+80,736
| +316% | +$1.72M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.24M | 2.03% |
+17,002
| New | +$2.24M |
|
14
Exxon Mobil
XOM
$487B
| $2.19M | 1.99% |
+20,401
| New | +$2.19M |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.17M | 1.97% |
+38,255
| New | +$2.17M |
|
16
Western Digital
WDC
$27.9B
| $1.83M | 1.66% |
30,606
+10,153
| +50% | +$605K |
|
17
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.74M | 1.58% |
+153,019
| New | +$1.74M |
|
18
RH
RH
$4.23B
| $1.67M | 1.52% |
4,252
+3,144
| +284% | +$1.24M |
|
19
Home Depot
HD
$405B
| $1.65M | 1.5% |
4,250
+841
| +25% | +$327K |
|
20
Oracle
ORCL
$635B
| $1.42M | 1.29% |
+8,501
| New | +$1.42M |
|
21
Zoetis
ZTS
$69.3B
| $1.39M | 1.26% |
+8,501
| New | +$1.39M |
|
|
CLBR
22
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.37M | 1.25% |
+116,803
| New | +$1.37M |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.24M | 1.13% |
+42,505
| New | +$1.24M |
|
24
ASML
ASML
$292B
| $1.18M | 1.07% |
+1,700
| New | +$1.18M |
|
25
NVIDIA
NVDA
$4.24T
| $1.14M | 1.04% |
8,501
+6,797
| +399% | +$913K |
|