Asset Manager
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Sender Co & Partners, Inc.
Market Value
$249M
+17.5%
Holdings
303
+91
New Purchases
114
Added To
38
Closed
105
Reduced
46
Top 10 Concentration
35.2%
Turnover
72.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUR | 2.69% | 0.00% | +2.69% | $7M |
| BCE | 2.35% | 0.00% | +2.35% | $6M |
| META | 2.29% | 0.12% | +2.17% | $6M |
| BA | 5.27% | 3.51% | +1.76% | $13M |
| WIX | 1.65% | 0.00% | +1.65% | $4M |
| ZONE | 1.62% | 0.00% | +1.62% | $4M |
| CEG | 4.73% | 3.16% | +1.57% | $12M |
| CRWV | 1.56% | 0.00% | +1.56% | $4M |
| XLV | 3.76% | 2.20% | +1.56% | $9M |
| U | 1.98% | 0.55% | +1.43% | $5M |
| BLDR | 1.85% | 0.45% | +1.40% | $5M |
| GOOGL | 1.33% | 0.00% | +1.33% | $3M |
| JD | 1.27% | 0.00% | +1.27% | $3M |
| Z | 1.20% | 0.00% | +1.20% | $3M |
| CIFR | 1.15% | 0.00% | +1.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOYG | 0.19% | 2.23% | -2.04% | $463K |
| CSCO | 0.00% | 2.04% | -2.04% | $0 |
| GPS | 0.47% | 2.47% | -1.99% | $1M |
| NVDA | 2.49% | 4.19% | -1.71% | $6M |
| COHR | 0.00% | 1.54% | -1.54% | $0 |
| TTD | 0.00% | 1.48% | -1.48% | $0 |
| SNPS | 0.00% | 1.47% | -1.47% | $0 |
| DHR | 0.00% | 1.33% | -1.33% | $0 |
| PPLT | 1.34% | 2.56% | -1.22% | $3M |
| BABA | 0.00% | 1.20% | -1.20% | $0 |
| KWEB | 0.00% | 1.02% | -1.02% | $0 |
| IWM | 0.00% | 1.01% | -1.01% | $0 |
| GM | 0.00% | 0.96% | -0.96% | $0 |
| TER | 0.52% | 1.45% | -0.92% | $1M |
| IAC | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $43M | 17.1% |
| Large Cap | 111 | $133M | 53.3% |
| Mid Cap | 96 | $52M | 21.0% |
| Small Cap | 55 | $14M | 5.7% |
| Micro Cap | 16 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$124.8B
Median Market Cap
$8.5B
Avg P/E
45.9
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
291
# ETFs / Funds
12
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 5.90% | 906,675 | $15M | $16.23 | $1M | +261,278 | +40.5% | |
| 2 | BA | 5.27% | 60,881 | $13M | $215.83 | $6M | +25,362 | +71.4% | |
| 3 | CEG | 4.73% | 35,837 | $12M | $329.07 | $5M | +15,046 | +72.4% | |
| 4 | XLV | 3.76% | 67,354 | $9M | $139.17 | $5M | +32,703 | +94.4% | |
| 5 | LLY | 2.88% | 9,415 | $7M | $763.00 | $1M | +2,053 | +27.9% | |
| 6 | AUR | 2.69% | 1,243,441 | $7M | $5.39 | — | +1,243,441 | — | NEW |
| 7 | ASTS | 2.69% | 136,417 | $7M | $49.08 | -$184K | -10,802 | -7.3% | |
| 8 | NVDA | 2.49% | 33,244 | $6M | $186.58 | -$3M | -23,065 | -41.0% | |
| 9 | AMZN | 2.40% | 27,200 | $6M | $219.57 | -$585K | -2,688 | -9.0% | |
| 10 | BCE | 2.35% | 250,416 | $6M | $23.39 | — | +250,416 | — | NEW |
| 11 | META | 2.29% | 7,772 | $6M | $734.38 | $5M | +7,424 | +2133.3% | |
| 12 | U | 1.98% | 123,486 | $5M | $40.04 | $4M | +74,973 | +154.5% | |
| 13 | BLDR | 1.85% | 37,995 | $5M | $121.25 | $4M | +29,766 | +361.7% | |
| 14 | WIX | 1.65% | 23,102 | $4M | $177.63 | — | +23,102 | — | NEW |
| 15 | ZONE | 1.62% | 2,000,000 | $4M | $2.02 | — | +2,000,000 | — | NEW |
| 16 | CRWV | 1.56% | 28,478 | $4M | $136.85 | — | +28,478 | — | NEW |
| 17 | ITB | 1.49% | 34,625 | $4M | $107.25 | $3M | +23,276 | +205.1% | |
| 18 | CAVA | 1.42% | 58,719 | $4M | $60.41 | $2M | +37,062 | +171.1% | |
| 19 | PPLT | 1.34% | 23,315 | $3M | $142.88 | -$2M | -20,840 | -47.2% | |
| 20 | GOOGL | 1.33% | 13,599 | $3M | $243.10 | — | +13,599 | — | NEW |
| 21 | JD | 1.27% | 90,649 | $3M | $34.98 | — | +90,649 | — | NEW |
| 22 | NKE | 1.22% | 43,607 | $3M | $69.73 | $2M | +34,857 | +398.4% | |
| 23 | Z | 1.20% | 38,859 | $3M | $77.05 | — | +38,859 | — | NEW |
| 24 | NOW | 1.20% | 3,238 | $3M | $920.28 | $352K | +682 | +26.7% | |
| 25 | RKLB | 1.15% | 60,015 | $3M | $47.91 | $2M | +27,095 | +82.3% | |
| 26 | CIFR | 1.15% | 227,963 | $3M | $12.59 | — | +227,963 | — | NEW |
| 27 | AAPL | 1.10% | 10,794 | $3M | $254.63 | -$362K | -4,367 | -28.8% | |
| 28 | HON | 1.09% | 12,954 | $3M | $210.50 | — | +12,954 | — | NEW |
| 29 | NN | 1.06% | 184,790 | $3M | $14.30 | $404K | +37,520 | +25.5% | |
| 30 | TEVA | 1.05% | 129,612 | $3M | $20.20 | -$250K | -41,546 | -24.3% | |
| 31 | ADSK | 0.99% | 7,771 | $2M | $317.67 | $55K | -26 | -0.3% | |
| 32 | WBD | 0.99% | 126,060 | $2M | $19.53 | $2M | +92,279 | +273.2% | |
| 33 | HD | 0.98% | 6,043 | $2M | $405.19 | -$760K | -2,708 | -30.9% | |
| 34 | MSOS | 0.98% | 509,468 | $2M | $4.79 | $2M | +349,203 | +217.9% | |
| 35 | SPOT | 0.97% | 3,454 | $2M | $698.00 | — | +3,454 | — | NEW |
| 36 | VNET | 0.93% | 224,510 | $2M | $10.33 | $2M | +194,190 | +640.5% | |
| 37 | DIS | 0.89% | 19,428 | $2M | $114.50 | -$58K | +1,019 | +5.5% | |
| 38 | VST | 0.88% | 11,226 | $2M | $195.92 | -$655K | -3,501 | -23.8% | |
| 39 | ORCL | 0.88% | 7,772 | $2M | $281.24 | — | +7,772 | — | NEW |
| 40 | GDS | 0.87% | 56,104 | $2M | $38.70 | — | +56,104 | — | NEW |
| 41 | AMD | 0.85% | 13,039 | $2M | $161.79 | — | +13,039 | — | NEW |
| 42 | SEI | 0.75% | 46,759 | $2M | $39.97 | — | +46,759 | — | NEW |
| 43 | FICO | 0.67% | 1,122 | $2M | $1,496.53 | — | +1,122 | — | NEW |
| 44 | MP | 0.66% | 24,610 | $2M | $67.07 | -$1M | -66,306 | -72.9% | |
| 45 | CAT | 0.65% | 3,419 | $2M | $477.15 | $825K | +1,341 | +64.5% | |
| 46 | BKR | 0.60% | 30,655 | $1M | $48.72 | — | +30,655 | — | NEW |
| 47 | LBRT | 0.60% | 120,890 | $1M | $12.34 | — | +120,890 | — | NEW |
| 48 | AVGO | 0.59% | 4,490 | $1M | $329.91 | — | +4,490 | — | NEW |
| 49 | LITE | 0.56% | 8,636 | $1M | $162.71 | $1M | +6,036 | +232.2% | |
| 50 | SNOW | 0.55% | 6,047 | $1M | $225.55 | -$768K | -3,482 | -36.5% | |
| 51 | TER | 0.52% | 9,498 | $1M | $137.64 | -$2M | -24,603 | -72.2% | |
| 52 | GPS | 0.47% | 55,264 | $1M | $21.39 | -$4M | -184,736 | -77.0% | |
| 53 | ONTO | 0.47% | 9,068 | $1M | $129.22 | — | +9,068 | — | NEW |
| 54 | GPN | 0.42% | 12,677 | $1M | $83.08 | $637K | +7,478 | +143.8% | |
| 55 | VSCO | 0.40% | 36,295 | $985K | $27.14 | $504K | +10,307 | +39.7% | |
| 56 | EPAM | 0.39% | 6,476 | $977K | $150.79 | — | +6,476 | — | NEW |
| 57 | SAIL | 0.35% | 38,956 | $860K | $22.08 | — | +38,956 | — | NEW |
| 58 | CLS | 0.34% | 3,455 | $851K | $246.38 | — | +3,455 | — | NEW |
| 59 | USAR | 0.33% | 48,358 | $831K | $17.19 | — | +48,358 | — | NEW |
| 60 | TM | 0.33% | 4,319 | $825K | $191.09 | $5K | -445 | -9.3% | |
| 61 | POOL | 0.32% | 2,590 | $803K | $310.07 | — | +2,590 | — | NEW |
| 62 | KDP | 0.29% | 28,141 | $718K | $25.51 | — | +28,141 | — | NEW |
| 63 | RNAM | 0.29% | 16,406 | $715K | $43.57 | — | +16,406 | — | NEW |
| 64 | HPE | 0.28% | 28,063 | $689K | $24.56 | — | +28,063 | — | NEW |
| 65 | ROK | 0.27% | 1,899 | $664K | $349.53 | $347K | +946 | +99.3% | |
| 66 | EAF | 0.26% | 49,712 | $637K | $12.82 | — | +49,712 | — | NEW |
| 67 | ONON | 0.25% | 14,680 | $622K | $42.35 | — | +14,680 | — | NEW |
| 68 | SMTC | 0.25% | 8,622 | $616K | $71.45 | $254K | +610 | +7.6% | |
| 69 | GRPN | 0.24% | 25,906 | $605K | $23.35 | — | +25,906 | — | NEW |
| 70 | AMBC | 0.24% | 70,890 | $591K | $8.34 | — | +70,890 | — | NEW |
| 71 | TSEM | 0.23% | 7,986 | $577K | $72.30 | — | +7,986 | — | NEW |
| 72 | RAL | 0.23% | 13,080 | $572K | $43.73 | — | +13,080 | — | NEW |
| 73 | HAL | 0.21% | 21,584 | $531K | $24.60 | — | +21,584 | — | NEW |
| 74 | XBI | 0.21% | 5,267 | $528K | $100.20 | $97K | +69 | +1.3% | |
| 75 | POET | 0.21% | 94,738 | $525K | $5.54 | — | +94,738 | — | NEW |
| 76 | CPRI | 0.21% | 26,024 | $518K | $19.92 | — | +26,024 | — | NEW |
| 77 | ZI | 0.21% | 47,492 | $518K | $10.91 | -$359K | -39,137 | -45.2% | |
| 78 | DV | 0.21% | 43,176 | $517K | $11.98 | — | +43,176 | — | NEW |
| 79 | SHOP | 0.21% | 3,453 | $513K | $148.61 | — | +3,453 | — | NEW |
| 80 | ALAB | 0.20% | 2,585 | $506K | $195.80 | — | +2,585 | — | NEW |
| 81 | SLDE | 0.20% | 31,950 | $504K | $15.79 | — | +31,950 | — | NEW |
| 82 | DKNG | 0.20% | 13,159 | $492K | $37.40 | — | +13,159 | — | NEW |
| 83 | PEP | 0.20% | 3,470 | $487K | $140.44 | $201K | +1,303 | +60.1% | |
| 84 | JCI | 0.19% | 4,403 | $484K | $109.95 | — | +4,403 | — | NEW |
| 85 | IOT | 0.19% | 12,954 | $483K | $37.25 | -$207K | -4,372 | -25.2% | |
| 86 | NCNO | 0.19% | 17,270 | $468K | $27.11 | — | +17,270 | — | NEW |
| 87 | BIDU | 0.19% | 3,540 | $466K | $131.77 | — | +3,540 | — | NEW |
| 88 | VOYG | 0.19% | 15,543 | $463K | $29.78 | -$4M | -104,872 | -87.1% | |
| 89 | SLB | 0.18% | 12,952 | $445K | $34.37 | $196K | +5,588 | +75.9% | |
| 90 | AIP | 0.17% | 43,176 | $436K | $10.10 | — | +43,176 | — | NEW |
| 91 | FIVN | 0.17% | 17,270 | $418K | $24.20 | $143K | +6,874 | +66.1% | |
| 92 | RVMD | 0.16% | 8,637 | $403K | $46.70 | — | +8,637 | — | NEW |
| 93 | OKTA | 0.16% | 4,319 | $396K | $91.70 | -$1M | -13,005 | -75.1% | |
| 94 | CWAN | 0.16% | 21,589 | $389K | $18.02 | — | +21,589 | — | NEW |
| 95 | KD | 0.16% | 12,952 | $389K | $30.03 | — | +12,952 | — | NEW |
| 96 | KOPN | 0.16% | 159,808 | $388K | $2.43 | — | +159,808 | — | NEW |
| 97 | EL | 0.16% | 4,404 | $388K | $88.12 | -$405K | -5,410 | -55.1% | |
| 98 | INVZ | 0.16% | 189,832 | $387K | $2.04 | $98K | +13,458 | +7.6% | |
| 99 | SKYT | 0.15% | 20,672 | $386K | $18.66 | — | +20,672 | — | NEW |
| 100 | IMMP | 0.15% | 215,861 | $378K | $1.75 | $176K | +93,107 | +75.8% |
Options Breakdown
8 Calls
$23M Call Value
11 Puts
$65M Put Value
2.88 P/C Ratio