SCP

Sender Company & Partners Portfolio holdings

AUM $137M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.17M
3
+$6.03M
4
BA icon
Boeing
BA
+$5.72M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

1
+$4.33M
2
+$4.17M
3
+$4.02M
4
GAP
The Gap Inc
GAP
+$3.99M
5
VOYG
Voyager Technologies
VOYG
+$3.63M

Sector Composition

1 Technology 28.76%
2 Industrials 13.05%
3 Communication Services 12.69%
4 Consumer Discretionary 12.46%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.69%
906,675
+261,278
2
$13.1M 5.08%
60,881
+25,362
3
$11.8M 4.56%
35,837
+15,046
4
$9.37M 3.63%
67,354
+32,703
5
$7.18M 2.78%
9,415
+2,053
6
$6.7M 2.59%
+1,243,441
7
$6.7M 2.59%
136,417
-10,802
8
$6.2M 2.4%
33,244
-23,065
9
$5.97M 2.31%
27,200
-2,688
10
$5.86M 2.27%
+250,416
11
$5.71M 2.21%
7,772
+7,424
12
$4.94M 1.91%
123,486
+74,973
13
$4.61M 1.78%
37,995
+29,766
14
$4.1M 1.59%
+23,102
15
$4.04M 1.56%
+2,000,000
16
$3.9M 1.51%
+28,478
17
$3.71M 1.44%
34,625
+23,276
18
$3.55M 1.37%
58,719
+37,062
19
$3.33M 1.29%
233,150
-208,400
20
$3.31M 1.28%
+13,599
21
$3.17M 1.23%
+90,649
22
$3.04M 1.18%
43,607
+34,857
23
$2.99M 1.16%
+38,859
24
$2.98M 1.15%
16,190
+3,410
25
$2.88M 1.11%
60,015
+27,095
1
2 3 4 5