Asset Manager
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Sender Co & Partners, Inc.
Market Value
$212M
+60.4%
Holdings
212
+131
New Purchases
154
Added To
13
Closed
23
Reduced
22
Top 10 Concentration
33.5%
Turnover
83.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 6.37% | 2.08% | +4.29% | $14M |
| NVDA | 4.19% | 1.07% | +3.13% | $9M |
| VOYG | 2.23% | 0.00% | +2.23% | $5M |
| XLV | 2.20% | 0.00% | +2.20% | $5M |
| CSCO | 2.04% | 0.00% | +2.04% | $4M |
| GPS | 2.47% | 0.46% | +2.01% | $5M |
| LLY | 2.71% | 0.87% | +1.84% | $6M |
| HD | 1.51% | 0.00% | +1.51% | $3M |
| AAPL | 1.47% | 0.00% | +1.47% | $3M |
| MP | 1.43% | 0.00% | +1.43% | $3M |
| TEVA | 1.35% | 0.00% | +1.35% | $3M |
| DHR | 1.33% | 0.00% | +1.33% | $3M |
| BABA | 1.20% | 0.00% | +1.20% | $3M |
| ADSK | 1.14% | 0.00% | +1.14% | $2M |
| NN | 1.06% | 0.00% | +1.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 5.08% | -5.08% | $0 |
| ASML | 0.00% | 4.79% | -4.79% | $0 |
| TTD | 1.48% | 5.39% | -3.91% | $3M |
| NKE | 0.29% | 3.96% | -3.67% | $622K |
| BA | 3.51% | 7.18% | -3.67% | $7M |
| AMZN | 3.09% | 6.00% | -2.91% | $7M |
| DIS | 1.08% | 3.89% | -2.82% | $2M |
| AMD | 0.00% | 2.70% | -2.70% | $0 |
| META | 0.12% | 2.65% | -2.53% | $257K |
| NOW | 1.24% | 3.66% | -2.42% | $3M |
| GEV | 0.00% | 2.41% | -2.41% | $0 |
| SNPS | 1.47% | 3.81% | -2.34% | $3M |
| ORCL | 0.00% | 2.21% | -2.21% | $0 |
| ASTS | 3.24% | 5.08% | -1.84% | $7M |
| CRM | 0.00% | 1.76% | -1.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $43M | 20.4% |
| Large Cap | 86 | $104M | 49.1% |
| Mid Cap | 69 | $55M | 25.9% |
| Small Cap | 23 | $9M | 4.1% |
| Micro Cap | 7 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$171.8B
Median Market Cap
$11.5B
Avg P/E
43.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
198
# ETFs / Funds
14
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 6.37% | 645,397 | $14M | $20.93 | $11M | +530,717 | +462.8% | |
| 2 | NVDA | 4.19% | 56,309 | $9M | $157.99 | $7M | +43,276 | +332.1% | |
| 3 | BA | 3.51% | 35,519 | $7M | $209.53 | -$2M | -20,108 | -36.1% | |
| 4 | ASTS | 3.24% | 147,219 | $7M | $46.73 | $163K | -148,157 | -50.2% | |
| 5 | CEG | 3.16% | 20,791 | $7M | $322.76 | $2M | -3,535 | -14.5% | |
| 6 | AMZN | 3.09% | 29,888 | $7M | $219.39 | -$1M | -11,814 | -28.3% | |
| 7 | LLY | 2.71% | 7,362 | $6M | $779.53 | $5M | +5,972 | +429.6% | |
| 8 | PPLT | 2.56% | 44,155 | $5M | $122.87 | $1M | -2,758 | -5.9% | |
| 9 | GPS | 2.47% | 240,000 | $5M | $21.81 | $5M | +210,462 | +712.5% | |
| 10 | VOYG | 2.23% | 120,415 | $5M | $39.25 | — | +120,415 | — | NEW |
| 11 | XLV | 2.20% | 34,651 | $5M | $134.79 | — | +34,651 | — | NEW |
| 12 | CSCO | 2.04% | 62,346 | $4M | $69.38 | — | +62,346 | — | NEW |
| 13 | COHR | 1.54% | 36,707 | $3M | $89.21 | $2M | +12,382 | +50.9% | |
| 14 | HD | 1.51% | 8,751 | $3M | $366.64 | — | +8,751 | — | NEW |
| 15 | TTD | 1.48% | 43,748 | $3M | $71.99 | -$4M | -86,572 | -66.4% | |
| 16 | AAPL | 1.47% | 15,161 | $3M | $205.17 | — | +15,161 | — | NEW |
| 17 | SNPS | 1.47% | 6,064 | $3M | $512.68 | -$2M | -5,666 | -48.3% | |
| 18 | TER | 1.45% | 34,101 | $3M | $89.92 | $2M | +21,069 | +161.7% | |
| 19 | MP | 1.43% | 90,916 | $3M | $33.27 | — | +90,916 | — | NEW |
| 20 | TEVA | 1.35% | 171,158 | $3M | $16.76 | — | +171,158 | — | NEW |
| 21 | VST | 1.35% | 14,727 | $3M | $193.81 | $1M | -909 | -5.8% | |
| 22 | DHR | 1.33% | 14,293 | $3M | $197.54 | — | +14,293 | — | NEW |
| 23 | NOW | 1.24% | 2,556 | $3M | $1,028.08 | -$2M | -3,527 | -58.0% | |
| 24 | BABA | 1.20% | 22,523 | $3M | $113.41 | — | +22,523 | — | NEW |
| 25 | ADSK | 1.14% | 7,797 | $2M | $309.57 | — | +7,797 | — | NEW |
| 26 | DIS | 1.08% | 18,409 | $2M | $124.01 | -$3M | -33,718 | -64.7% | |
| 27 | NN | 1.06% | 147,270 | $2M | $15.20 | — | +147,270 | — | NEW |
| 28 | KWEB | 1.02% | 62,805 | $2M | $34.33 | — | +62,805 | — | NEW |
| 29 | IWM | 1.01% | 9,962 | $2M | $215.79 | — | +9,962 | — | NEW |
| 30 | SNOW | 1.01% | 9,529 | $2M | $223.77 | — | +9,529 | — | NEW |
| 31 | GM | 0.96% | 41,582 | $2M | $49.21 | — | +41,582 | — | NEW |
| 32 | CORZ | 0.95% | 118,249 | $2M | $17.07 | — | +118,249 | — | NEW |
| 33 | IAC | 0.92% | 52,297 | $2M | $37.34 | — | +52,297 | — | NEW |
| 34 | ALIT | 0.88% | 329,196 | $2M | $5.66 | $2M | +270,117 | +457.2% | |
| 35 | CAVA | 0.86% | 21,657 | $2M | $84.23 | $698K | +8,624 | +66.2% | |
| 36 | INTC | 0.84% | 79,702 | $2M | $22.40 | $996K | +44,950 | +129.3% | |
| 37 | MCD | 0.84% | 6,064 | $2M | $292.17 | — | +6,064 | — | NEW |
| 38 | OKTA | 0.82% | 17,324 | $2M | $99.97 | — | +17,324 | — | NEW |
| 39 | SNAP | 0.74% | 181,269 | $2M | $8.69 | $1M | +159,549 | +734.6% | |
| 40 | RH | 0.68% | 7,578 | $1M | $189.01 | -$1M | -3,719 | -32.9% | |
| 41 | RDW | 0.61% | 78,966 | $1M | $16.30 | $1M | +51,164 | +184.0% | |
| 42 | SIL | 0.59% | 25,989 | $1M | $48.14 | $566K | +8,612 | +49.6% | |
| 43 | ZETA | 0.59% | 80,131 | $1M | $15.49 | — | +80,131 | — | NEW |
| 44 | TEAM | 0.58% | 6,065 | $1M | $203.09 | — | +6,065 | — | NEW |
| 45 | FI | 0.56% | 6,931 | $1M | $172.41 | — | +6,931 | — | NEW |
| 46 | RKLB | 0.56% | 32,920 | $1M | $35.77 | — | +32,920 | — | NEW |
| 47 | U | 0.55% | 48,513 | $1M | $24.20 | -$868K | -55,743 | -53.5% | |
| 48 | ITB | 0.50% | 11,349 | $1M | $93.17 | — | +11,349 | — | NEW |
| 49 | VRNS | 0.48% | 19,925 | $1M | $50.75 | — | +19,925 | — | NEW |
| 50 | BLDR | 0.45% | 8,229 | $960K | $116.69 | — | +8,229 | — | NEW |
| 51 | PVH | 0.45% | 13,959 | $958K | $68.60 | — | +13,959 | — | NEW |
| 52 | TWLO | 0.45% | 7,686 | $956K | $124.36 | — | +7,686 | — | NEW |
| 53 | UNH | 0.44% | 2,971 | $927K | $311.97 | — | +2,971 | — | NEW |
| 54 | SHOO | 0.42% | 36,818 | $883K | $23.98 | — | +36,818 | — | NEW |
| 55 | ZI | 0.41% | 86,629 | $877K | $10.12 | $286K | +27,550 | +46.6% | |
| 56 | TM | 0.39% | 4,764 | $821K | $172.26 | — | +4,764 | — | NEW |
| 57 | ZTS | 0.38% | 5,197 | $810K | $155.95 | -$1M | -6,966 | -57.3% | |
| 58 | QRVO | 0.38% | 9,530 | $809K | $84.91 | — | +9,530 | — | NEW |
| 59 | CAT | 0.38% | 2,078 | $807K | $388.21 | — | +2,078 | — | NEW |
| 60 | EL | 0.37% | 9,814 | $793K | $80.80 | — | +9,814 | — | NEW |
| 61 | DOCU | 0.37% | 9,981 | $777K | $77.89 | — | +9,981 | — | NEW |
| 62 | LEVI | 0.36% | 40,764 | $754K | $18.49 | — | +40,764 | — | NEW |
| 63 | ROIV | 0.35% | 64,973 | $732K | $11.27 | — | +64,973 | — | NEW |
| 64 | MDB | 0.34% | 3,465 | $728K | $209.99 | -$2M | -12,173 | -77.8% | |
| 65 | MSGS | 0.34% | 3,466 | $724K | $208.95 | — | +3,466 | — | NEW |
| 66 | AMBA | 0.34% | 10,829 | $715K | $66.07 | -$859K | -20,447 | -65.4% | |
| 67 | DECK | 0.34% | 6,931 | $714K | $103.07 | — | +6,931 | — | NEW |
| 68 | NXPI | 0.33% | 3,249 | $710K | $218.49 | — | +3,249 | — | NEW |
| 69 | HTZ | 0.33% | 102,913 | $703K | $6.83 | — | +102,913 | — | NEW |
| 70 | IOT | 0.32% | 17,326 | $689K | $39.78 | — | +17,326 | — | NEW |
| 71 | MRUS | 0.32% | 12,996 | $684K | $52.60 | — | +12,996 | — | NEW |
| 72 | LRCX | 0.32% | 6,931 | $675K | $97.34 | — | +6,931 | — | NEW |
| 73 | NET | 0.31% | 3,373 | $661K | $195.83 | -$25K | -2,707 | -44.5% | |
| 74 | NKE | 0.29% | 8,750 | $622K | $71.04 | -$5M | -73,786 | -89.4% | |
| 75 | AIT | 0.28% | 2,599 | $604K | $232.45 | — | +2,599 | — | NEW |
| 76 | RIOT | 0.28% | 51,978 | $587K | $11.30 | — | +51,978 | — | NEW |
| 77 | PI | 0.27% | 5,198 | $577K | $111.07 | — | +5,198 | — | NEW |
| 78 | CRNC | 0.27% | 56,310 | $575K | $10.21 | — | +56,310 | — | NEW |
| 79 | MSM | 0.26% | 6,498 | $552K | $85.02 | — | +6,498 | — | NEW |
| 80 | TDOC | 0.26% | 63,002 | $549K | $8.71 | — | +63,002 | — | NEW |
| 81 | MU | 0.25% | 4,330 | $534K | $123.25 | — | +4,330 | — | NEW |
| 82 | BC | 0.25% | 9,593 | $530K | $55.24 | — | +9,593 | — | NEW |
| 83 | UPS | 0.25% | 5,197 | $525K | $100.94 | — | +5,197 | — | NEW |
| 84 | VVV | 0.24% | 13,585 | $514K | $37.87 | — | +13,585 | — | NEW |
| 85 | GENI | 0.23% | 46,840 | $487K | $10.40 | — | +46,840 | — | NEW |
| 86 | VSCO | 0.23% | 25,988 | $481K | $18.52 | — | +25,988 | — | NEW |
| 87 | DDOG | 0.22% | 3,551 | $477K | $134.33 | — | +3,551 | — | NEW |
| 88 | PRO | 0.22% | 29,242 | $458K | $15.66 | — | +29,242 | — | NEW |
| 89 | FTNT | 0.22% | 4,330 | $458K | $105.72 | — | +4,330 | — | NEW |
| 90 | XLF | 0.21% | 8,662 | $454K | $52.37 | — | +8,662 | — | NEW |
| 91 | RGTI | 0.21% | 37,251 | $442K | $11.86 | — | +37,251 | — | NEW |
| 92 | GEO | 0.20% | 18,149 | $435K | $23.95 | — | +18,149 | — | NEW |
| 93 | XBI | 0.20% | 5,198 | $431K | $82.93 | — | +5,198 | — | NEW |
| 94 | BRK-B | 0.20% | 867 | $421K | $485.77 | — | +867 | — | NEW |
| 95 | ENTG | 0.20% | 5,197 | $419K | $80.65 | — | +5,197 | — | NEW |
| 96 | PTON | 0.20% | 60,315 | $419K | $6.94 | — | +60,315 | — | NEW |
| 97 | TOL | 0.20% | 3,656 | $417K | $114.13 | — | +3,656 | — | NEW |
| 98 | GPN | 0.20% | 5,199 | $416K | $80.04 | — | +5,199 | — | NEW |
| 99 | ACHR | 0.20% | 38,118 | $414K | $10.85 | — | +38,118 | — | NEW |
| 100 | OSCR | 0.19% | 19,059 | $409K | $21.44 | — | +19,059 | — | NEW |