Asset Manager
← All Institutions
Sender Co & Partners, Inc.
Market Value
$175M
-29.7%
Holdings
224
-79
New Purchases
26
Added To
17
Closed
156
Reduced
25
Top 10 Concentration
55.9%
Turnover
81.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 12.83% | 5.90% | +6.93% | $22M |
| KMB | 4.97% | 0.00% | +4.97% | $9M |
| USAR | 3.85% | 0.33% | +3.52% | $7M |
| BA | 8.77% | 5.27% | +3.50% | $15M |
| WRBY | 3.19% | 0.00% | +3.19% | $6M |
| NVDA | 5.03% | 2.49% | +2.55% | $9M |
| LLY | 5.29% | 2.88% | +2.41% | $9M |
| META | 4.31% | 2.29% | +2.02% | $8M |
| MSOS | 2.85% | 0.98% | +1.87% | $5M |
| NFLX | 1.66% | 0.00% | +1.66% | $3M |
| HON | 2.69% | 1.09% | +1.60% | $5M |
| ZM | 1.54% | 0.00% | +1.54% | $3M |
| MCD | 1.50% | 0.00% | +1.50% | $3M |
| AMD | 2.29% | 0.85% | +1.45% | $4M |
| BABA | 1.30% | 0.00% | +1.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCE | 0.00% | 2.35% | -2.35% | $0 |
| BLDR | 0.00% | 1.85% | -1.85% | $0 |
| CEG | 2.96% | 4.73% | -1.77% | $5M |
| U | 0.22% | 1.98% | -1.77% | $381K |
| WIX | 0.00% | 1.65% | -1.65% | $0 |
| ZONE | 0.00% | 1.62% | -1.62% | $0 |
| CRWV | 0.00% | 1.56% | -1.56% | $0 |
| ITB | 0.00% | 1.49% | -1.49% | $0 |
| JD | 0.00% | 1.27% | -1.27% | $0 |
| Z | 0.00% | 1.20% | -1.20% | $0 |
| NOW | 0.00% | 1.20% | -1.20% | $0 |
| CAVA | 0.29% | 1.42% | -1.13% | $506K |
| AAPL | 0.00% | 1.10% | -1.10% | $0 |
| TEVA | 0.00% | 1.05% | -1.05% | $0 |
| GOOGL | 0.31% | 1.33% | -1.02% | $540K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $48M | 27.2% |
| Large Cap | 73 | $97M | 55.3% |
| Mid Cap | 65 | $22M | 12.8% |
| Small Cap | 51 | $8M | 4.6% |
| Micro Cap | 16 | $141K | 0.1% |
Portfolio Analytics
Avg Market Cap
$153.4B
Median Market Cap
$6.1B
Avg P/E
48.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
218
# ETFs / Funds
6
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 12.83% | 1,302,471 | $22M | $17.25 | $8M | +395,796 | +43.6% | |
| 2 | BA | 8.77% | 70,717 | $15M | $217.12 | $2M | +9,836 | +16.2% | |
| 3 | LLY | 5.29% | 8,622 | $9M | $1,074.68 | $2M | -793 | -8.4% | |
| 4 | NVDA | 5.03% | 47,267 | $9M | $186.50 | $3M | +14,023 | +42.2% | |
| 5 | KMB | 4.97% | 86,242 | $9M | $100.89 | — | +86,242 | — | NEW |
| 6 | META | 4.31% | 11,442 | $8M | $660.09 | $2M | +3,670 | +47.2% | |
| 7 | USAR | 3.85% | 567,127 | $7M | $11.90 | $6M | +518,769 | +1072.8% | |
| 8 | XLV | 3.81% | 43,114 | $7M | $154.80 | -$3M | -24,240 | -36.0% | |
| 9 | AUR | 3.78% | 1,724,907 | $7M | $3.84 | -$79K | +481,466 | +38.7% | |
| 10 | AMZN | 3.27% | 24,807 | $6M | $230.82 | -$246K | -2,393 | -8.8% | |
| 11 | WRBY | 3.19% | 256,629 | $6M | $21.79 | — | +256,629 | — | NEW |
| 12 | CEG | 2.96% | 14,659 | $5M | $353.27 | -$7M | -21,178 | -59.1% | |
| 13 | MSOS | 2.85% | 1,057,652 | $5M | $4.72 | $3M | +548,184 | +107.6% | |
| 14 | HON | 2.69% | 24,147 | $5M | $195.09 | $2M | +11,193 | +86.4% | |
| 15 | ASTS | 2.47% | 59,487 | $4M | $72.63 | -$2M | -76,930 | -56.4% | |
| 16 | AMD | 2.29% | 18,753 | $4M | $214.16 | $2M | +5,714 | +43.8% | |
| 17 | WBD | 1.80% | 109,259 | $3M | $28.82 | $687K | -16,801 | -13.3% | |
| 18 | DIS | 1.68% | 25,872 | $3M | $113.77 | $719K | +6,444 | +33.2% | |
| 19 | NFLX | 1.66% | 31,040 | $3M | $93.76 | — | +31,040 | — | NEW |
| 20 | ZM | 1.54% | 31,232 | $3M | $86.29 | — | +31,232 | — | NEW |
| 21 | MCD | 1.50% | 8,622 | $3M | $305.63 | — | +8,622 | — | NEW |
| 22 | HD | 1.36% | 6,899 | $2M | $344.10 | -$75K | +856 | +14.2% | |
| 23 | BABA | 1.30% | 15,521 | $2M | $146.58 | — | +15,521 | — | NEW |
| 24 | RBLX | 1.27% | 27,469 | $2M | $81.03 | — | +27,469 | — | NEW |
| 25 | LASR | 1.03% | 48,292 | $2M | $37.51 | — | +48,292 | — | NEW |
| 26 | AKAM | 0.93% | 18,736 | $2M | $87.25 | — | +18,736 | — | NEW |
| 27 | XOP | 0.93% | 12,936 | $2M | $126.26 | — | +12,936 | — | NEW |
| 28 | NN | 0.82% | 86,250 | $1M | $16.64 | -$1M | -98,540 | -53.3% | |
| 29 | IOT | 0.81% | 39,816 | $1M | $35.45 | $929K | +26,862 | +207.4% | |
| 30 | NKE | 0.75% | 20,695 | $1M | $63.71 | -$2M | -22,912 | -52.5% | |
| 31 | PPLT | 0.73% | 6,900 | $1M | $186.43 | -$2M | -16,415 | -70.4% | |
| 32 | SKYT | 0.67% | 64,289 | $1M | $18.16 | $782K | +43,617 | +211.0% | |
| 33 | ADSK | 0.58% | 3,449 | $1M | $296.01 | -$1M | -4,322 | -55.6% | |
| 34 | RDDT | 0.57% | 4,311 | $991K | $229.87 | — | +4,311 | — | NEW |
| 35 | ORCL | 0.48% | 4,311 | $840K | $194.91 | -$1M | -3,461 | -44.5% | |
| 36 | BIDU | 0.45% | 6,035 | $789K | $130.66 | $322K | +2,495 | +70.5% | |
| 37 | VKTX | 0.40% | 19,836 | $698K | $35.18 | — | +19,836 | — | NEW |
| 38 | ONTO | 0.39% | 4,311 | $681K | $157.86 | -$491K | -4,757 | -52.5% | |
| 39 | PINS | 0.39% | 26,220 | $679K | $25.89 | — | +26,220 | — | NEW |
| 40 | FCX | 0.38% | 12,936 | $657K | $50.79 | $318K | +4,301 | +49.8% | |
| 41 | GOOGL | 0.31% | 1,724 | $540K | $313.00 | -$3M | -11,875 | -87.3% | |
| 42 | NCNO | 0.30% | 20,202 | $518K | $25.64 | $50K | +2,932 | +17.0% | |
| 43 | CAVA | 0.29% | 8,624 | $506K | $58.69 | -$3M | -50,095 | -85.3% | |
| 44 | RR | 0.29% | 155,198 | $501K | $3.23 | — | +155,198 | — | NEW |
| 45 | LUNR | 0.28% | 30,499 | $495K | $16.23 | — | +30,499 | — | NEW |
| 46 | MGNI | 0.28% | 29,905 | $485K | $16.23 | — | +29,905 | — | NEW |
| 47 | GPS | 0.26% | 18,106 | $464K | $25.60 | -$719K | -37,158 | -67.2% | |
| 48 | FICO | 0.25% | 258 | $436K | $1,690.62 | -$1M | -864 | -77.0% | |
| 49 | MP | 0.25% | 8,624 | $436K | $50.52 | -$1M | -15,986 | -65.0% | |
| 50 | U | 0.22% | 8,623 | $381K | $44.17 | -$5M | -114,863 | -93.0% | |
| 51 | TM | 0.21% | 1,725 | $369K | $214.06 | -$456K | -2,594 | -60.1% | |
| 52 | CIFR | 0.20% | 24,142 | $356K | $14.76 | -$3M | -203,821 | -89.4% | |
| 53 | MSFT | 0.20% | 707 | $342K | $483.62 | — | +707 | — | NEW |
| 54 | RKT | 0.19% | 17,245 | $334K | $19.36 | — | +17,245 | — | NEW |
| 55 | TTD | 0.19% | 8,622 | $327K | $37.96 | — | +8,622 | — | NEW |
| 56 | RKLB | 0.17% | 4,311 | $301K | $69.76 | -$3M | -55,704 | -92.8% | |
| 57 | EOSE | 0.16% | 24,143 | $277K | $11.46 | — | +24,143 | — | NEW |
| 58 | CCCX | 0.15% | 17,244 | $269K | $15.60 | — | +17,244 | — | NEW |
| 59 | PTON | 0.15% | 43,110 | $266K | $6.16 | $9K | +14,617 | +51.3% | |
| 60 | TOL | 0.13% | 1,724 | $233K | $135.22 | -$125K | -867 | -33.5% | |
| 61 | CVLT | 0.13% | 1,802 | $226K | $125.36 | — | +1,802 | — | NEW |
| 62 | XBI | 0.12% | 1,724 | $210K | $121.93 | -$318K | -3,543 | -67.3% | |
| 63 | NOK | 0.11% | 29,412 | $190K | $6.47 | — | +29,412 | — | NEW |
| 64 | NAVN | 0.11% | 10,931 | $187K | $17.08 | — | +10,931 | — | NEW |
| 65 | DJT | 0.10% | 12,933 | $171K | $13.24 | — | +12,933 | — | NEW |
| 66 | DPRO | 0.08% | 20,370 | $141K | $6.91 | — | +20,370 | — | NEW |
| 67 | RXRX | 0.05% | 21,556 | $88K | $4.09 | -$39K | -4,493 | -17.2% | |
| 68 | RCAT | 0.05% | 11,018 | $87K | $7.93 | -$65K | -3,662 | -24.9% | |
| 69 | BOX | —% | — | — | — | -$279K | -8,635 | -100.0% | SOLD |
| 70 | JBLU | —% | — | — | — | -$212K | -43,184 | -100.0% | SOLD |
| 71 | GDS | —% | — | — | — | -$2M | -56,104 | -100.0% | SOLD |
| 72 | DKNG | —% | — | — | — | -$492K | -13,159 | -100.0% | SOLD |
| 73 | LZ | —% | — | — | — | -$134K | -12,953 | -100.0% | SOLD |
| 74 | GT | —% | — | — | — | -$161K | -21,588 | -100.0% | SOLD |
| 75 | SWK | —% | — | — | — | -$257K | -3,454 | -100.0% | SOLD |
| 76 | KDP | —% | — | — | — | -$718K | -28,141 | -100.0% | SOLD |
| 77 | EAF | —% | — | — | — | -$637K | -49,712 | -100.0% | SOLD |
| 78 | HPE | —% | — | — | — | -$689K | -28,063 | -100.0% | SOLD |
| 79 | BKSY | —% | — | — | — | -$261K | -12,953 | -100.0% | SOLD |
| 80 | QXO | —% | — | — | — | -$329K | -17,270 | -100.0% | SOLD |
| 81 | DV | —% | — | — | — | -$517K | -43,176 | -100.0% | SOLD |
| 82 | FLG | —% | — | — | — | -$160K | -13,816 | -100.0% | SOLD |
| 83 | TEVA | —% | — | — | — | -$3M | -129,612 | -100.0% | SOLD |
| 84 | XIFR | —% | — | — | — | -$220K | -21,587 | -100.0% | SOLD |
| 85 | CRON | —% | — | — | — | -$35K | -12,512 | -100.0% | SOLD |
| 86 | MDB | —% | — | — | — | -$268K | -864 | -100.0% | SOLD |
| 87 | INVZ | —% | — | — | — | -$387K | -189,832 | -100.0% | SOLD |
| 88 | CZR | —% | — | — | — | -$257K | -9,499 | -100.0% | SOLD |
| 89 | FIVN | —% | — | — | — | -$418K | -17,270 | -100.0% | SOLD |
| 90 | NSP | —% | — | — | — | -$255K | -5,182 | -100.0% | SOLD |
| 91 | NOW | —% | — | — | — | -$3M | -3,238 | -100.0% | SOLD |
| 92 | ACHR | —% | — | — | — | -$165K | -17,271 | -100.0% | SOLD |
| 93 | VOYG | —% | — | — | — | -$463K | -15,543 | -100.0% | SOLD |
| 94 | CDLX | —% | — | — | — | -$210K | -86,435 | -100.0% | SOLD |
| 95 | UAA | —% | — | — | — | -$215K | -43,175 | -100.0% | SOLD |
| 96 | MTCH | —% | — | — | — | -$229K | -6,476 | -100.0% | SOLD |
| 97 | CRWV | —% | — | — | — | -$4M | -28,478 | -100.0% | SOLD |
| 98 | GPN | —% | — | — | — | -$1M | -12,677 | -100.0% | SOLD |
| 99 | DLTR | —% | — | — | — | -$245K | -2,592 | -100.0% | SOLD |
| 100 | RAL | —% | — | — | — | -$572K | -13,080 | -100.0% | SOLD |
Options Breakdown
8 Calls
$293K Call Value
11 Puts
$0 Put Value
0.0 P/C Ratio