SCP
Sender Company & Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
18.37%
This Fund
S&P 500
1 Year Est. Return
+18.37%
AUM
$259M
AUM Growth
+$44.5M
(+21%)
Holding
452
Top Buys
| 1 | +$7.29M | |
| 2 | +$7.17M | |
| 3 | +$6.03M | |
| 4 |
Boeing
BA
|
+$5.72M |
| 5 |
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 | 31.36% |
| 2 | Industrials | 13.05% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$34.8B
| $14.7M | 5.69% |
906,675
+261,278
|
|
||
|
2
Boeing
BA
$176B
| $13.1M | 5.08% |
60,881
+25,362
|
|
||
3
Constellation Energy
CEG
$118B
| $11.8M | 4.56% |
35,837
+15,046
|
|
||
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.37M | 3.63% |
67,354
+32,703
|
|
||
5
Eli Lilly
LLY
$900B
| $7.18M | 2.78% |
9,415
+2,053
|
|
||
6
Aurora
AUR
$8.96B
| $6.7M | 2.59% |
+1,243,441
|
|
||
7
AST SpaceMobile
ASTS
$26.9B
| $6.7M | 2.59% |
136,417
-10,802
|
|
||
8
NVIDIA
NVDA
$4.38T
| $6.2M | 2.4% |
33,244
-23,065
|
|
||
9
Amazon
AMZN
$2.24T
| $5.97M | 2.31% |
27,200
-2,688
|
|
||
10
BCE
BCE
$24.5B
| $5.86M | 2.27% |
+250,416
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.66T
| $5.71M | 2.21% |
7,772
+7,424
|
|
||
12
Unity
U
$8.67B
| $4.94M | 1.91% |
123,486
+74,973
|
|
||
13
Builders FirstSource
BLDR
$11B
| $4.61M | 1.78% |
37,995
+29,766
|
|
||
14
WIX.com
WIX
$4.08B
| $4.1M | 1.59% |
+23,102
|
|
||
|
ZONE
15
CleanCore Solutions
ZONE
$2.7M
| $4.04M | 1.56% |
+2,000,000
|
|
||
|
CRWV
16
CoreWeave Inc
CRWV
$38.5B
| $3.9M | 1.51% |
+28,478
|
|
||
17
iShares US Home Construction ETF
ITB
$2.68B
| $3.71M | 1.44% |
34,625
+23,276
|
|
||
18
CAVA Group
CAVA
$8.97B
| $3.55M | 1.37% |
58,719
+37,062
|
|
||
19
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
| $3.33M | 1.29% |
23,315
-20,840
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.31M | 1.28% |
+13,599
|
|
||
21
JD.com
JD
$36.4B
| $3.17M | 1.23% |
+90,649
|
|
||
22
Nike
NKE
$87.9B
| $3.04M | 1.18% |
43,607
+34,857
|
|
||
23
Zillow
Z
$10.4B
| $2.99M | 1.16% |
+38,859
|
|
||
24
ServiceNow
NOW
$118B
| $2.98M | 1.15% |
16,190
+3,410
|
|
||
25
Rocket Lab Corp
RKLB
$37.5B
| $2.88M | 1.11% |
60,015
+27,095
|
|