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
$214M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.74M
3
+$5.45M
4
GAP
The Gap Inc
GAP
+$4.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$6.72M
2
+$6.33M
3
+$5.53M
4
NKE icon
Nike
NKE
+$4.43M
5
ASTS icon
AST SpaceMobile
ASTS
+$4.29M

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 16.49%
3 Industrials 11.29%
4 Healthcare 8.66%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.31%
645,397
+530,717
2
$8.9M 4.16%
56,309
+43,276
3
$7.44M 3.48%
35,519
-20,108
4
$6.88M 3.21%
147,219
-148,157
5
$6.71M 3.14%
20,791
-3,535
6
$6.56M 3.06%
29,888
-11,814
7
$5.74M 2.68%
7,362
+5,972
8
$5.43M 2.53%
44,155
-2,758
9
$5.23M 2.45%
240,000
+210,462
10
$4.73M 2.21%
+120,415
11
$4.67M 2.18%
+34,651
12
$4.33M 2.02%
+62,346
13
$3.27M 1.53%
36,707
+12,382
14
$3.21M 1.5%
+8,751
15
$3.15M 1.47%
43,748
-86,572
16
$3.11M 1.45%
+15,161
17
$3.11M 1.45%
6,064
-5,666
18
$3.07M 1.43%
34,101
+21,069
19
$3.02M 1.41%
+90,916
20
$2.87M 1.34%
+171,158
21
$2.85M 1.33%
14,727
-909
22
$2.82M 1.32%
+14,293
23
$2.63M 1.23%
12,780
-17,635
24
$2.55M 1.19%
+22,523
25
$2.41M 1.13%
+7,797
1
2 3 4 5