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

Top Buys

1
+$5.85M
2
+$4.51M
3
+$4.33M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.11M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.86M

Top Sells

1
+$4.37M
2
+$2.6M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.44M
5
CORZ icon
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 Change
in Stake 		Capital Flow
1
$5.85M 5.31%
+42,504
2
$4.51M 4.09%
+20,402
3
$4.38M 3.97%
24,728
-24,698
4
$4.33M 3.93%
+85,010
5
$4.3M 3.91%
204,024
+182,720
6
$4.11M 3.73%
+49,484
7
$3.61M 3.28%
16,156
+15,303
8
$3.6M 3.27%
+47,614
9
$3.3M 3%
6,801
+5,949
10
$2.43M 2.21%
+28,903
11
$2.34M 2.12%
+10,034
12
$2.27M 2.06%
106,302
+80,736
13
$2.24M 2.03%
+17,002
14
$2.19M 1.99%
+20,401
15
$2.17M 1.97%
+38,255
16
$1.83M 1.66%
40,492
+13,433
17
$1.74M 1.58%
+153,019
18
$1.67M 1.52%
4,252
+3,144
19
$1.65M 1.5%
4,250
+841
20
$1.42M 1.29%
+8,501
21
$1.39M 1.26%
+8,501
22
$1.37M 1.25%
+116,803
23
$1.24M 1.13%
+42,505
24
$1.18M 1.07%
+1,700
25
$1.14M 1.04%
8,501
+6,797
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