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
$135M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.13M
3
+$6.72M
4
BA icon
Boeing
BA
+$5.27M
5
ASML icon
ASML
ASML
+$5.21M

Top Sells

1
+$5.85M
2
+$4.51M
3
+$4.33M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.24M

Sector Composition

1 Technology 36.46%
2 Communication Services 21.23%
3 Consumer Discretionary 15.86%
4 Industrials 10.92%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$161B
$9.49M 4.98%
55,627
+30,899
AMZN icon
2
Amazon
AMZN
$2.27T
$7.93M 4.16%
+41,702
TTD icon
3
Trade Desk
TTD
$24.4B
$7.13M 3.74%
+130,320
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$6.72M 3.52%
+43,441
ASTS icon
5
AST SpaceMobile
ASTS
$22.7B
$6.72M 3.52%
295,376
+91,352
ASML icon
6
ASML
ASML
$400B
$6.33M 3.32%
9,558
+7,858
NKE icon
7
Nike
NKE
$99.6B
$5.24M 2.75%
82,536
+34,922
DIS icon
8
Walt Disney
DIS
$199B
$5.14M 2.7%
+52,127
SNPS icon
9
Synopsys
SNPS
$83.1B
$5.03M 2.64%
11,730
+4,929
CEG icon
10
Constellation Energy
CEG
$121B
$4.9M 2.57%
24,326
+8,170
NOW icon
11
ServiceNow
NOW
$188B
$4.84M 2.54%
+6,083
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$4.29M 2.25%
46,913
-2,571
AMD icon
13
Advanced Micro Devices
AMD
$378B
$3.57M 1.87%
+34,747
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$3.51M 1.84%
+6,083
GEV icon
15
GE Vernova
GEV
$163B
$3.18M 1.67%
+10,425
ORCL icon
16
Oracle
ORCL
$830B
$2.92M 1.53%
20,852
+12,351
KVUE icon
17
Kenvue
KVUE
$29.3B
$2.75M 1.44%
114,680
+8,378
MDB icon
18
MongoDB
MDB
$25.9B
$2.74M 1.44%
15,638
+5,604
RH icon
19
RH
RH
$3.27B
$2.65M 1.39%
11,297
+7,045
CRM icon
20
Salesforce
CRM
$231B
$2.33M 1.22%
+8,688
U icon
21
Unity
U
$14.9B
$2.04M 1.07%
+104,256
ZTS icon
22
Zoetis
ZTS
$63.8B
$2M 1.05%
12,163
+3,662
APP icon
23
Applovin
APP
$203B
$1.84M 0.97%
+6,950
CRWD icon
24
CrowdStrike
CRWD
$122B
$1.84M 0.96%
5,213
+2,663
VST icon
25
Vistra
VST
$68.2B
$1.84M 0.96%
+15,636
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