Asset Manager
← All Institutions
Sender Co & Partners, Inc.
Market Value
$134M
-21.6%
Holdings
87
-138
New Purchases
19
Added To
11
Closed
49
Reduced
8
Top 10 Concentration
75.7%
Turnover
78.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.93% | 0.00% | +4.93% | $7M |
| XLV | 8.34% | 3.91% | +4.43% | $11M |
| LASR | 5.34% | 1.06% | +4.28% | $7M |
| KMB | 9.04% | 5.09% | +3.94% | $12M |
| BA | 12.65% | 8.99% | +3.67% | $17M |
| LLY | 8.93% | 5.42% | +3.50% | $12M |
| RBLX | 4.54% | 1.30% | +3.24% | $6M |
| AUR | 6.62% | 3.88% | +2.74% | $9M |
| FICO | 2.64% | 0.26% | +2.39% | $4M |
| AMPX | 2.26% | 0.00% | +2.26% | $3M |
| NN | 2.42% | 0.84% | +1.58% | $3M |
| V | 1.42% | 0.00% | +1.42% | $2M |
| AMAT | 1.14% | 0.00% | +1.14% | $2M |
| Z | 1.02% | 0.00% | +1.02% | $1M |
| VELO | 1.01% | 0.00% | +1.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.23% | 4.42% | -4.19% | $308K |
| USAR | 0.00% | 3.95% | -3.95% | $0 |
| AMZN | 0.00% | 3.35% | -3.35% | $0 |
| NVDA | 2.10% | 5.16% | -3.06% | $3M |
| CEG | 0.00% | 3.03% | -3.03% | $0 |
| WRBY | 0.90% | 3.27% | -2.37% | $1M |
| AMD | 0.00% | 2.35% | -2.35% | $0 |
| WBD | 0.00% | 1.84% | -1.84% | $0 |
| DIS | 0.00% | 1.72% | -1.72% | $0 |
| NFLX | 0.00% | 1.70% | -1.70% | $0 |
| ZM | 0.00% | 1.58% | -1.58% | $0 |
| MCD | 0.00% | 1.54% | -1.54% | $0 |
| HD | 0.00% | 1.39% | -1.39% | $0 |
| BABA | 0.00% | 1.33% | -1.33% | $0 |
| XOP | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $26M | 19.6% |
| Large Cap | 30 | $83M | 62.2% |
| Mid Cap | 26 | $12M | 9.0% |
| Small Cap | 13 | $12M | 9.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$368.6B
Median Market Cap
$13.2B
Avg P/E
52.9
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
83
# ETFs / Funds
5
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 12.69% | 986,149 | $17M | $17.24 | -$5M | -316,322 | -24.3% | |
| 2 | BA | 12.65% | 85,165 | $17M | $199.03 | $2M | +14,448 | +20.4% | |
| 3 | KMB | 9.04% | 125,510 | $12M | $96.47 | $3M | +39,268 | +45.5% | |
| 4 | LLY | 8.93% | 13,000 | $12M | $919.77 | $3M | +4,378 | +50.8% | |
| 5 | XLV | 8.34% | 76,201 | $11M | $146.61 | $4M | +33,087 | +76.7% | |
| 6 | AUR | 6.62% | 2,151,600 | $9M | $4.12 | $2M | +426,693 | +24.7% | |
| 7 | LASR | 5.34% | 125,510 | $7M | $57.02 | $5M | +77,218 | +159.9% | |
| 8 | AAPL | 4.93% | 25,997 | $7M | $253.79 | — | +25,997 | — | NEW |
| 9 | RBLX | 4.54% | 107,579 | $6M | $56.56 | $4M | +80,110 | +291.6% | |
| 10 | FICO | 2.64% | 3,316 | $4M | $1,067.54 | $3M | +3,058 | +1185.3% | |
| 11 | NN | 2.42% | 202,609 | $3M | $16.02 | $2M | +116,359 | +134.9% | |
| 12 | MSOS | 2.26% | 851,638 | $3M | $3.55 | -$2M | -206,014 | -19.5% | |
| 13 | AMPX | 2.26% | 179,243 | $3M | $16.86 | — | +179,243 | — | NEW |
| 14 | ASTS | 2.22% | 35,860 | $3M | $82.87 | -$1M | -23,627 | -39.7% | |
| 15 | NVDA | 2.10% | 16,137 | $3M | $174.40 | -$6M | -31,130 | -65.9% | |
| 16 | NKE | 1.77% | 44,825 | $2M | $52.82 | $1M | +24,130 | +116.6% | |
| 17 | V | 1.42% | 6,276 | $2M | $302.24 | — | +6,276 | — | NEW |
| 18 | AMAT | 1.14% | 4,483 | $2M | $341.79 | — | +4,483 | — | NEW |
| 19 | Z | 1.02% | 33,169 | $1M | $41.38 | — | +33,169 | — | NEW |
| 20 | VELO | 1.01% | 143,440 | $1M | $9.39 | — | +143,440 | — | NEW |
| 21 | WRBY | 0.90% | 57,376 | $1M | $21.07 | -$4M | -199,253 | -77.6% | |
| 22 | BKSY | 0.84% | 44,825 | $1M | $25.16 | — | +44,825 | — | NEW |
| 23 | TTMI | 0.52% | 7,172 | $699K | $97.42 | — | +7,172 | — | NEW |
| 24 | CORZ | 0.50% | 44,825 | $671K | $14.96 | — | +44,825 | — | NEW |
| 25 | TSM | 0.45% | 1,793 | $606K | $337.95 | — | +1,793 | — | NEW |
| 26 | INTC | 0.44% | 13,447 | $593K | $44.13 | — | +13,447 | — | NEW |
| 27 | LSCC | 0.43% | 6,276 | $582K | $92.76 | — | +6,276 | — | NEW |
| 28 | COHR | 0.40% | 2,241 | $534K | $238.21 | — | +2,241 | — | NEW |
| 29 | VKTX | 0.39% | 16,136 | $525K | $32.54 | -$173K | -3,700 | -18.6% | |
| 30 | TE | 0.29% | 89,650 | $394K | $4.39 | — | +89,650 | — | NEW |
| 31 | SARO | 0.27% | 14,144 | $365K | $25.83 | — | +14,144 | — | NEW |
| 32 | META | 0.23% | 539 | $308K | $572.13 | -$7M | -10,903 | -95.3% | |
| 33 | VSCO | 0.22% | 6,276 | $291K | $46.36 | — | +6,276 | — | NEW |
| 34 | NOK | 0.22% | 35,859 | $288K | $8.04 | $98K | +6,447 | +21.9% | |
| 35 | SEI | 0.19% | 4,482 | $253K | $56.51 | — | +4,482 | — | NEW |
| 36 | MBLY | 0.18% | 35,861 | $246K | $6.87 | — | +35,861 | — | NEW |
| 37 | AKAM | 0.15% | 1,793 | $206K | $114.85 | -$1M | -16,943 | -90.4% | |
| 38 | ORBS | 0.02% | 35,860 | $33K | $0.93 | — | +35,860 | — | NEW |
| 39 | PPLT | —% | — | — | — | -$1M | -6,900 | -100.0% | SOLD |
| 40 | BIDU | —% | — | — | — | -$789K | -6,035 | -100.0% | SOLD |
| 41 | DJT | —% | — | — | — | -$171K | -12,933 | -100.0% | SOLD |
| 42 | RR | —% | — | — | — | -$501K | -155,198 | -100.0% | SOLD |
| 43 | AMD | —% | — | — | — | -$4M | -18,753 | -100.0% | SOLD |
| 44 | GOOGL | —% | — | — | — | -$540K | -1,724 | -100.0% | SOLD |
| 45 | MSFT | —% | — | — | — | -$342K | -707 | -100.0% | SOLD |
| 46 | LION | —% | — | — | — | -$394K | -43,112 | -100.0% | SOLD |
| 47 | MCD | —% | — | — | — | -$3M | -8,622 | -100.0% | SOLD |
| 48 | NFLX | —% | — | — | — | -$3M | -31,040 | -100.0% | SOLD |
| 49 | SKYT | —% | — | — | — | -$1M | -64,289 | -100.0% | SOLD |
| 50 | WBD | —% | — | — | — | -$3M | -109,259 | -100.0% | SOLD |
| 51 | EOSE | —% | — | — | — | -$277K | -24,143 | -100.0% | SOLD |
| 52 | TTD | —% | — | — | — | -$327K | -8,622 | -100.0% | SOLD |
| 53 | BABA | —% | — | — | — | -$2M | -15,521 | -100.0% | SOLD |
| 54 | DIS | —% | — | — | — | -$3M | -25,872 | -100.0% | SOLD |
| 55 | CAVA | —% | — | — | — | -$506K | -8,624 | -100.0% | SOLD |
| 56 | TM | —% | — | — | — | -$369K | -1,725 | -100.0% | SOLD |
| 57 | MGNI | —% | — | — | — | -$485K | -29,905 | -100.0% | SOLD |
| 58 | ORCL | —% | — | — | — | -$840K | -4,311 | -100.0% | SOLD |
| 59 | ZM | —% | — | — | — | -$3M | -31,232 | -100.0% | SOLD |
| 60 | RCAT | —% | — | — | — | -$87K | -11,018 | -100.0% | SOLD |
| 61 | PINS | —% | — | — | — | -$679K | -26,220 | -100.0% | SOLD |
| 62 | ONTO | —% | — | — | — | -$681K | -4,311 | -100.0% | SOLD |
| 63 | HD | —% | — | — | — | -$2M | -6,899 | -100.0% | SOLD |
| 64 | PTON | —% | — | — | — | -$266K | -43,110 | -100.0% | SOLD |
| 65 | XOP | —% | — | — | — | -$2M | -12,936 | -100.0% | SOLD |
| 66 | MP | —% | — | — | — | -$436K | -8,624 | -100.0% | SOLD |
| 67 | CCCX | —% | — | — | — | -$269K | -17,244 | -100.0% | SOLD |
| 68 | CIFR | —% | — | — | — | -$356K | -24,142 | -100.0% | SOLD |
| 69 | TOL | —% | — | — | — | -$233K | -1,724 | -100.0% | SOLD |
| 70 | ADSK | —% | — | — | — | -$1M | -3,449 | -100.0% | SOLD |
| 71 | RXRX | —% | — | — | — | -$88K | -21,556 | -100.0% | SOLD |
| 72 | CEG | —% | — | — | — | -$5M | -14,659 | -100.0% | SOLD |
| 73 | NAVN | —% | — | — | — | -$187K | -10,931 | -100.0% | SOLD |
| 74 | DPRO | —% | — | — | — | -$141K | -20,370 | -100.0% | SOLD |
| 75 | XBI | —% | — | — | — | -$210K | -1,724 | -100.0% | SOLD |
| 76 | NCNO | —% | — | — | — | -$518K | -20,202 | -100.0% | SOLD |
| 77 | RKLB | —% | — | — | — | -$301K | -4,311 | -100.0% | SOLD |
| 78 | FCX | —% | — | — | — | -$657K | -12,936 | -100.0% | SOLD |
| 79 | GPS | —% | — | — | — | -$464K | -18,106 | -100.0% | SOLD |
| 80 | RKT | —% | — | — | — | -$334K | -17,245 | -100.0% | SOLD |
| 81 | AMZN | —% | — | — | — | -$6M | -24,807 | -100.0% | SOLD |
| 82 | LUNR | —% | — | — | — | -$495K | -30,499 | -100.0% | SOLD |
| 83 | IOT | —% | — | — | — | -$1M | -39,816 | -100.0% | SOLD |
| 84 | CVLT | —% | — | — | — | -$226K | -1,802 | -100.0% | SOLD |
| 85 | U | —% | — | — | — | -$381K | -8,623 | -100.0% | SOLD |
| 86 | RDDT | —% | — | — | — | -$991K | -4,311 | -100.0% | SOLD |
| 87 | USAR | —% | — | — | — | -$7M | -567,127 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KWEB | — | $0 | SOLD |