Asset Manager
← All Institutions
Sender Co & Partners, Inc.
Market Value
$171M
-31.3%
Holdings
225
-80
New Purchases
26
Added To
16
Closed
157
Reduced
26
Top 10 Concentration
57.3%
Turnover
81.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 13.15% | 5.92% | +7.24% | $22M |
| KMB | 5.09% | 0.00% | +5.09% | $9M |
| BA | 8.99% | 5.28% | +3.70% | $15M |
| USAR | 3.95% | 0.33% | +3.62% | $7M |
| WRBY | 3.27% | 0.00% | +3.27% | $6M |
| NVDA | 5.16% | 2.49% | +2.67% | $9M |
| LLY | 5.42% | 2.89% | +2.54% | $9M |
| META | 4.42% | 2.30% | +2.13% | $8M |
| MSOS | 2.92% | 0.98% | +1.94% | $5M |
| NFLX | 1.70% | 0.00% | +1.70% | $3M |
| ZM | 1.58% | 0.00% | +1.58% | $3M |
| MCD | 1.54% | 0.00% | +1.54% | $3M |
| AMD | 2.35% | 0.85% | +1.50% | $4M |
| BABA | 1.33% | 0.00% | +1.33% | $2M |
| RBLX | 1.30% | 0.00% | +1.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCE | 0.00% | 2.36% | -2.36% | $0 |
| BLDR | 0.00% | 1.85% | -1.85% | $0 |
| U | 0.22% | 1.99% | -1.77% | $381K |
| CEG | 3.03% | 4.74% | -1.71% | $5M |
| WIX | 0.00% | 1.65% | -1.65% | $0 |
| ZONE | 0.00% | 1.62% | -1.62% | $0 |
| CRWV | 0.00% | 1.57% | -1.57% | $0 |
| ITB | 0.00% | 1.49% | -1.49% | $0 |
| JD | 0.00% | 1.28% | -1.28% | $0 |
| Z | 0.00% | 1.20% | -1.20% | $0 |
| NOW | 0.00% | 1.20% | -1.20% | $0 |
| CAVA | 0.30% | 1.43% | -1.13% | $506K |
| AAPL | 0.00% | 1.11% | -1.11% | $0 |
| GOOGL | 0.32% | 1.33% | -1.01% | $540K |
| RKLB | 0.18% | 1.16% | -0.98% | $301K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $45M | 26.4% |
| Large Cap | 71 | $94M | 55.0% |
| Mid Cap | 66 | $16M | 9.5% |
| Small Cap | 54 | $15M | 9.1% |
| Micro Cap | 17 | $141K | 0.1% |
Portfolio Analytics
Avg Market Cap
$156.9B
Median Market Cap
$5.6B
Avg P/E
50.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
220
# ETFs / Funds
6
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 13.15% | 1,302,471 | $22M | $17.25 | $8M | +395,796 | +43.6% | |
| 2 | BA | 8.99% | 70,717 | $15M | $217.12 | $2M | +9,836 | +16.2% | |
| 3 | LLY | 5.42% | 8,622 | $9M | $1,074.68 | $2M | -793 | -8.4% | |
| 4 | NVDA | 5.16% | 47,267 | $9M | $186.50 | $3M | +14,023 | +42.2% | |
| 5 | KMB | 5.09% | 86,242 | $9M | $100.89 | — | +86,242 | — | NEW |
| 6 | META | 4.42% | 11,442 | $8M | $660.09 | $2M | +3,670 | +47.2% | |
| 7 | USAR | 3.95% | 567,127 | $7M | $11.90 | $6M | +518,769 | +1072.8% | |
| 8 | XLV | 3.91% | 43,114 | $7M | $154.80 | -$3M | -24,240 | -36.0% | |
| 9 | AUR | 3.88% | 1,724,907 | $7M | $3.84 | -$79K | +481,466 | +38.7% | |
| 10 | AMZN | 3.35% | 24,807 | $6M | $230.82 | -$246K | -2,393 | -8.8% | |
| 11 | WRBY | 3.27% | 256,629 | $6M | $21.79 | — | +256,629 | — | NEW |
| 12 | CEG | 3.03% | 14,659 | $5M | $353.27 | -$7M | -21,178 | -59.1% | |
| 13 | MSOS | 2.92% | 1,057,652 | $5M | $4.72 | $3M | +548,184 | +107.6% | |
| 14 | ASTS | 2.53% | 59,487 | $4M | $72.63 | -$2M | -76,930 | -56.4% | |
| 15 | AMD | 2.35% | 18,753 | $4M | $214.16 | $2M | +5,714 | +43.8% | |
| 16 | WBD | 1.84% | 109,259 | $3M | $28.82 | $687K | -16,801 | -13.3% | |
| 17 | DIS | 1.72% | 25,872 | $3M | $113.77 | $719K | +6,444 | +33.2% | |
| 18 | NFLX | 1.70% | 31,040 | $3M | $93.76 | — | +31,040 | — | NEW |
| 19 | ZM | 1.58% | 31,232 | $3M | $86.29 | — | +31,232 | — | NEW |
| 20 | MCD | 1.54% | 8,622 | $3M | $305.63 | — | +8,622 | — | NEW |
| 21 | HD | 1.39% | 6,899 | $2M | $344.10 | -$75K | +856 | +14.2% | |
| 22 | BABA | 1.33% | 15,521 | $2M | $146.58 | — | +15,521 | — | NEW |
| 23 | RBLX | 1.30% | 27,469 | $2M | $81.03 | — | +27,469 | — | NEW |
| 24 | LASR | 1.06% | 48,292 | $2M | $37.51 | — | +48,292 | — | NEW |
| 25 | AKAM | 0.96% | 18,736 | $2M | $87.25 | — | +18,736 | — | NEW |
| 26 | XOP | 0.96% | 12,936 | $2M | $126.26 | — | +12,936 | — | NEW |
| 27 | NN | 0.84% | 86,250 | $1M | $16.64 | -$1M | -98,540 | -53.3% | |
| 28 | IOT | 0.83% | 39,816 | $1M | $35.45 | $929K | +26,862 | +207.4% | |
| 29 | NKE | 0.77% | 20,695 | $1M | $63.71 | -$2M | -22,912 | -52.5% | |
| 30 | PPLT | 0.75% | 6,900 | $1M | $186.43 | -$2M | -16,415 | -70.4% | |
| 31 | SKYT | 0.68% | 64,289 | $1M | $18.16 | $782K | +43,617 | +211.0% | |
| 32 | ADSK | 0.60% | 3,449 | $1M | $296.01 | -$1M | -4,322 | -55.6% | |
| 33 | RDDT | 0.58% | 4,311 | $991K | $229.87 | — | +4,311 | — | NEW |
| 34 | ORCL | 0.49% | 4,311 | $840K | $194.91 | -$1M | -3,461 | -44.5% | |
| 35 | BIDU | 0.46% | 6,035 | $789K | $130.66 | $322K | +2,495 | +70.5% | |
| 36 | VKTX | 0.41% | 19,836 | $698K | $35.18 | — | +19,836 | — | NEW |
| 37 | ONTO | 0.40% | 4,311 | $681K | $157.86 | -$491K | -4,757 | -52.5% | |
| 38 | PINS | 0.40% | 26,220 | $679K | $25.89 | — | +26,220 | — | NEW |
| 39 | FCX | 0.38% | 12,936 | $657K | $50.79 | $318K | +4,301 | +49.8% | |
| 40 | GOOGL | 0.32% | 1,724 | $540K | $313.00 | -$3M | -11,875 | -87.3% | |
| 41 | NCNO | 0.30% | 20,202 | $518K | $25.64 | $50K | +2,932 | +17.0% | |
| 42 | CAVA | 0.30% | 8,624 | $506K | $58.69 | -$3M | -50,095 | -85.3% | |
| 43 | RR | 0.29% | 155,198 | $501K | $3.23 | — | +155,198 | — | NEW |
| 44 | LUNR | 0.29% | 30,499 | $495K | $16.23 | — | +30,499 | — | NEW |
| 45 | MGNI | 0.28% | 29,905 | $485K | $16.23 | — | +29,905 | — | NEW |
| 46 | GPS | 0.27% | 18,106 | $464K | $25.60 | -$719K | -37,158 | -67.2% | |
| 47 | FICO | 0.26% | 258 | $436K | $1,690.62 | -$1M | -864 | -77.0% | |
| 48 | MP | 0.26% | 8,624 | $436K | $50.52 | -$1M | -15,986 | -65.0% | |
| 49 | LION | 0.23% | 43,112 | $394K | $9.13 | -$2M | -315,239 | -88.0% | |
| 50 | U | 0.22% | 8,623 | $381K | $44.17 | -$5M | -114,863 | -93.0% | |
| 51 | TM | 0.22% | 1,725 | $369K | $214.06 | -$456K | -2,594 | -60.1% | |
| 52 | CIFR | 0.21% | 24,142 | $356K | $14.76 | -$3M | -203,821 | -89.4% | |
| 53 | MSFT | 0.20% | 707 | $342K | $483.62 | — | +707 | — | NEW |
| 54 | RKT | 0.20% | 17,245 | $334K | $19.36 | — | +17,245 | — | NEW |
| 55 | TTD | 0.19% | 8,622 | $327K | $37.96 | — | +8,622 | — | NEW |
| 56 | RKLB | 0.18% | 4,311 | $301K | $69.76 | -$3M | -55,704 | -92.8% | |
| 57 | EOSE | 0.16% | 24,143 | $277K | $11.46 | — | +24,143 | — | NEW |
| 58 | CCCX | 0.16% | 17,244 | $269K | $15.60 | — | +17,244 | — | NEW |
| 59 | PTON | 0.16% | 43,110 | $266K | $6.16 | $9K | +14,617 | +51.3% | |
| 60 | TOL | 0.14% | 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 | DLTR | —% | — | — | — | -$245K | -2,592 | -100.0% | SOLD |
| 70 | BKR | —% | — | — | — | -$1M | -30,655 | -100.0% | SOLD |
| 71 | ONON | —% | — | — | — | -$622K | -14,680 | -100.0% | SOLD |
| 72 | MSGS | —% | — | — | — | -$274K | -1,209 | -100.0% | SOLD |
| 73 | KVYO | —% | — | — | — | -$215K | -7,772 | -100.0% | SOLD |
| 74 | CORZ | —% | — | — | — | -$266K | -14,810 | -100.0% | SOLD |
| 75 | VOYG | —% | — | — | — | -$463K | -15,543 | -100.0% | SOLD |
| 76 | SWK | —% | — | — | — | -$257K | -3,454 | -100.0% | SOLD |
| 77 | BRZE | —% | — | — | — | -$368K | -12,952 | -100.0% | SOLD |
| 78 | MSM | —% | — | — | — | -$318K | -3,454 | -100.0% | SOLD |
| 79 | ACHV | —% | — | — | — | -$79K | -25,000 | -100.0% | SOLD |
| 80 | GPN | —% | — | — | — | -$1M | -12,677 | -100.0% | SOLD |
| 81 | VST | —% | — | — | — | -$2M | -11,226 | -100.0% | SOLD |
| 82 | CLS | —% | — | — | — | -$851K | -3,455 | -100.0% | SOLD |
| 83 | ASPN | —% | — | — | — | -$150K | -21,588 | -100.0% | SOLD |
| 84 | CRWV | —% | — | — | — | -$4M | -28,478 | -100.0% | SOLD |
| 85 | RAL | —% | — | — | — | -$572K | -13,080 | -100.0% | SOLD |
| 86 | CCO | —% | — | — | — | -$375K | -237,462 | -100.0% | SOLD |
| 87 | TSM | —% | — | — | — | -$217K | -777 | -100.0% | SOLD |
| 88 | BLDR | —% | — | — | — | -$5M | -37,995 | -100.0% | SOLD |
| 89 | FLG | —% | — | — | — | -$160K | -13,816 | -100.0% | SOLD |
| 90 | BW | —% | — | — | — | -$50K | -17,279 | -100.0% | SOLD |
| 91 | NSP | —% | — | — | — | -$255K | -5,182 | -100.0% | SOLD |
| 92 | RIG | —% | — | — | — | -$175K | -56,038 | -100.0% | SOLD |
| 93 | ASAN | —% | — | — | — | -$173K | -12,953 | -100.0% | SOLD |
| 94 | KEX | —% | — | — | — | -$360K | -4,317 | -100.0% | SOLD |
| 95 | RDW | —% | — | — | — | -$125K | -13,952 | -100.0% | SOLD |
| 96 | EAF | —% | — | — | — | -$637K | -49,712 | -100.0% | SOLD |
| 97 | ACHR | —% | — | — | — | -$165K | -17,271 | -100.0% | SOLD |
| 98 | CAT | —% | — | — | — | -$2M | -3,419 | -100.0% | SOLD |
| 99 | SNOW | —% | — | — | — | -$1M | -6,047 | -100.0% | SOLD |
| 100 | OXY | —% | — | — | — | -$306K | -6,477 | -100.0% | SOLD |
Options Breakdown
8 Calls
$293K Call Value
11 Puts
$0 Put Value
0.0 P/C Ratio