Asset Manager
← All Institutions
Sender Co & Partners, Inc.
Market Value
$237M
+77.2%
Holdings
76
-11
New Purchases
38
Added To
15
Closed
15
Reduced
8
Top 10 Concentration
63.0%
Turnover
69.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZM | 6.12% | 0.00% | +6.12% | $15M |
| ASTS | 7.92% | 2.22% | +5.70% | $19M |
| AMZN | 4.90% | 0.00% | +4.90% | $12M |
| V | 3.78% | 1.42% | +2.36% | $9M |
| USAR | 1.97% | 0.00% | +1.97% | $5M |
| LYV | 1.67% | 0.00% | +1.67% | $4M |
| CRM | 1.60% | 0.00% | +1.60% | $4M |
| BKSY | 2.33% | 0.84% | +1.49% | $6M |
| NVDA | 3.57% | 2.10% | +1.47% | $8M |
| MSFT | 1.41% | 0.00% | +1.41% | $3M |
| IBB | 1.30% | 0.00% | +1.30% | $3M |
| NOK | 1.41% | 0.22% | +1.20% | $3M |
| AUR | 7.76% | 6.62% | +1.15% | $18M |
| GOOGL | 1.08% | 0.00% | +1.08% | $3M |
| HD | 0.94% | 0.00% | +0.94% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.44% | 8.34% | -6.90% | $3M |
| KMB | 2.92% | 9.04% | -6.12% | $7M |
| KVUE | 7.98% | 12.69% | -4.72% | $19M |
| RBLX | 0.00% | 4.54% | -4.54% | $0 |
| AAPL | 0.55% | 4.93% | -4.37% | $1M |
| LLY | 6.37% | 8.93% | -2.55% | $15M |
| MSOS | 0.35% | 2.26% | -1.91% | $823K |
| BA | 10.84% | 12.65% | -1.81% | $26M |
| NKE | 0.00% | 1.77% | -1.77% | $0 |
| NN | 0.74% | 2.42% | -1.68% | $2M |
| LASR | 3.75% | 5.34% | -1.59% | $9M |
| AMAT | 0.00% | 1.14% | -1.14% | $0 |
| FICO | 1.81% | 2.64% | -0.83% | $4M |
| VELO | 0.25% | 1.01% | -0.76% | $585K |
| Z | 0.48% | 1.02% | -0.55% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $58M | 24.6% |
| Large Cap | 30 | $138M | 58.2% |
| Mid Cap | 16 | $19M | 8.0% |
| Small Cap | 13 | $22M | 9.2% |
| Micro Cap | 1 | $39K | 0.0% |
Portfolio Analytics
Avg Market Cap
$446.7B
Median Market Cap
$21.1B
Avg P/E
51.5
Median P/E
35.5
Avg Dividend Yield
0.01%
Avg Beta
1.68
# Stocks
71
# ETFs / Funds
5
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 10.84% | 118,868 | $26M | $216.47 | $9M | +33,703 | +39.6% | |
| 2 | KVUE | 7.98% | 990,550 | $19M | $19.11 | $2M | +4,401 | +0.5% | |
| 3 | ASTS | 7.92% | 211,618 | $19M | $88.86 | $16M | +175,758 | +490.1% | |
| 4 | AUR | 7.76% | 2,701,503 | $18M | $6.82 | $10M | +549,903 | +25.6% | |
| 5 | LLY | 6.37% | 12,607 | $15M | $1,199.43 | $3M | -393 | -3.0% | |
| 6 | ZM | 6.12% | 168,357 | $15M | $86.31 | — | +168,357 | — | NEW |
| 7 | AMZN | 4.90% | 48,780 | $12M | $238.34 | — | +48,780 | — | NEW |
| 8 | V | 3.78% | 26,115 | $9M | $343.09 | $7M | +19,839 | +316.1% | |
| 9 | LASR | 3.75% | 127,869 | $9M | $69.62 | $2M | +2,359 | +1.9% | |
| 10 | NVDA | 3.57% | 42,324 | $8M | $200.09 | $6M | +26,187 | +162.3% | |
| 11 | KMB | 2.92% | 63,035 | $7M | $109.77 | -$5M | -62,475 | -49.8% | |
| 12 | BKSY | 2.33% | 198,109 | $6M | $27.92 | $4M | +153,284 | +342.0% | |
| 13 | AMPX | 2.08% | 355,692 | $5M | $13.86 | $2M | +176,449 | +98.4% | |
| 14 | USAR | 1.97% | 216,120 | $5M | $21.58 | — | +216,120 | — | NEW |
| 15 | FICO | 1.81% | 3,602 | $4M | $1,194.78 | $764K | +286 | +8.6% | |
| 16 | LYV | 1.67% | 21,612 | $4M | $183.11 | — | +21,612 | — | NEW |
| 17 | CRM | 1.60% | 24,313 | $4M | $156.66 | — | +24,313 | — | NEW |
| 18 | XLV | 1.44% | 21,613 | $3M | $158.66 | -$8M | -54,588 | -71.6% | |
| 19 | MSFT | 1.41% | 8,983 | $3M | $373.02 | — | +8,983 | — | NEW |
| 20 | NOK | 1.41% | 252,139 | $3M | $13.28 | $3M | +216,280 | +603.1% | |
| 21 | IBB | 1.30% | 16,209 | $3M | $190.19 | — | +16,209 | — | NEW |
| 22 | WRBY | 1.15% | 90,051 | $3M | $30.34 | $2M | +32,675 | +57.0% | |
| 23 | GOOGL | 1.08% | 7,204 | $3M | $357.37 | — | +7,204 | — | NEW |
| 24 | HD | 0.94% | 6,305 | $2M | $352.68 | — | +6,305 | — | NEW |
| 25 | SPOT | 0.87% | 4,502 | $2M | $459.13 | — | +4,502 | — | NEW |
| 26 | CLS | 0.83% | 5,403 | $2M | $364.80 | — | +5,403 | — | NEW |
| 27 | TE | 0.76% | 189,106 | $2M | $9.48 | $1M | +99,456 | +110.9% | |
| 28 | NN | 0.74% | 99,055 | $2M | $17.83 | -$1M | -103,554 | -51.1% | |
| 29 | AVGO | 0.72% | 4,503 | $2M | $377.75 | — | +4,503 | — | NEW |
| 30 | QCOM | 0.70% | 8,950 | $2M | $184.79 | — | +8,950 | — | NEW |
| 31 | GDX | 0.57% | 18,010 | $1M | $75.45 | — | +18,010 | — | NEW |
| 32 | AAPL | 0.55% | 4,538 | $1M | $289.36 | -$5M | -21,459 | -82.5% | |
| 33 | MBLY | 0.55% | 135,077 | $1M | $9.68 | $1M | +99,216 | +276.7% | |
| 34 | MU | 0.55% | 1,121 | $1M | $1,154.29 | — | +1,121 | — | NEW |
| 35 | WDC | 0.50% | 1,864 | $1M | $638.72 | — | +1,864 | — | NEW |
| 36 | Z | 0.48% | 36,020 | $1M | $31.52 | -$237K | +2,851 | +8.6% | |
| 37 | OUST | 0.47% | 18,010 | $1M | $62.52 | — | +18,010 | — | NEW |
| 38 | KWEB | 0.46% | 45,026 | $1M | $24.47 | — | +45,026 | — | NEW |
| 39 | ANET | 0.45% | 6,304 | $1M | $169.88 | — | +6,304 | — | NEW |
| 40 | NOW | 0.38% | 9,004 | $894K | $99.28 | — | +9,004 | — | NEW |
| 41 | MSOS | 0.35% | 162,091 | $823K | $5.08 | -$2M | -689,547 | -81.0% | |
| 42 | PL | 0.34% | 24,314 | $806K | $33.13 | — | +24,314 | — | NEW |
| 43 | DOCN | 0.30% | 4,503 | $707K | $157.03 | — | +4,503 | — | NEW |
| 44 | MRK | 0.29% | 5,404 | $694K | $128.50 | — | +5,404 | — | NEW |
| 45 | FCEL | 0.27% | 18,008 | $648K | $36.01 | — | +18,008 | — | NEW |
| 46 | AMKR | 0.27% | 7,319 | $631K | $86.23 | — | +7,319 | — | NEW |
| 47 | OKTA | 0.26% | 4,549 | $621K | $136.45 | — | +4,549 | — | NEW |
| 48 | PENG | 0.26% | 8,104 | $616K | $76.01 | — | +8,104 | — | NEW |
| 49 | VELO | 0.25% | 33,319 | $585K | $17.55 | -$762K | -110,121 | -76.8% | |
| 50 | LSCC | 0.24% | 3,689 | $564K | $152.96 | -$18K | -2,587 | -41.2% | |
| 51 | GFS | 0.23% | 6,628 | $546K | $82.41 | — | +6,628 | — | NEW |
| 52 | AVAV | 0.23% | 3,241 | $535K | $165.07 | — | +3,241 | — | NEW |
| 53 | RKLB | 0.19% | 4,502 | $458K | $101.65 | — | +4,502 | — | NEW |
| 54 | ENPH | 0.19% | 9,005 | $443K | $49.24 | — | +9,005 | — | NEW |
| 55 | WOLF | 0.18% | 9,004 | $434K | $48.25 | — | +9,004 | — | NEW |
| 56 | CAVA | 0.12% | 3,602 | $283K | $78.48 | — | +3,602 | — | NEW |
| 57 | LWLG | 0.09% | 22,512 | $213K | $9.46 | — | +22,512 | — | NEW |
| 58 | NRGV | 0.09% | 45,025 | $212K | $4.71 | — | +45,025 | — | NEW |
| 59 | HONIV | 0.08% | 901 | $202K | $223.90 | — | +901 | — | NEW |
| 60 | POET | 0.08% | 18,010 | $185K | $10.28 | — | +18,010 | — | NEW |
| 61 | EXYNW | 0.02% | 29,262 | $39K | $1.33 | — | +29,262 | — | NEW |
| 62 | META | —% | — | — | — | -$308K | -539 | -100.0% | SOLD |
| 63 | SEI | —% | — | — | — | -$253K | -4,482 | -100.0% | SOLD |
| 64 | RBLX | —% | — | — | — | -$6M | -107,579 | -100.0% | SOLD |
| 65 | CORZ | —% | — | — | — | -$671K | -44,825 | -100.0% | SOLD |
| 66 | VKTX | —% | — | — | — | -$525K | -16,136 | -100.0% | SOLD |
| 67 | AKAM | —% | — | — | — | -$206K | -1,793 | -100.0% | SOLD |
| 68 | VSCO | —% | — | — | — | -$291K | -6,276 | -100.0% | SOLD |
| 69 | ORBS | —% | — | — | — | -$33K | -35,860 | -100.0% | SOLD |
| 70 | TTMI | —% | — | — | — | -$699K | -7,172 | -100.0% | SOLD |
| 71 | AMAT | —% | — | — | — | -$2M | -4,483 | -100.0% | SOLD |
| 72 | INTC | —% | — | — | — | -$593K | -13,447 | -100.0% | SOLD |
| 73 | TSM | —% | — | — | — | -$606K | -1,793 | -100.0% | SOLD |
| 74 | COHR | —% | — | — | — | -$534K | -2,241 | -100.0% | SOLD |
| 75 | SARO | —% | — | — | — | -$365K | -14,144 | -100.0% | SOLD |
| 76 | NKE | —% | — | — | — | -$2M | -44,825 | -100.0% | SOLD |