☆Sender Co & Partners, Inc.
Quality Q
0.044
AUM ($M)
237
Positions
61
Turnover
0.46
Top-10 wt
63%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 77 positions · portfolio value $237M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BA funds › | BOEING CO | ADD | — | 10.8% | -1.5% | 25.7 | 118,868 | +33,703 | 3 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 8.0% | -4.4% | 18.9 | 990,550 | +4,401 | 3 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 7.9% | +5.8% | 18.8 | 211,618 | +175,758 | 3 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 7.8% | +1.3% | 18.4 | 2,701,503 | +549,903 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 6.4% | -2.4% | 15.1 | 12,607 | -393 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 6.1% | +6.1% | 14.5 | 168,357 | +168,357 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 4.9% | +4.9% | 11.6 | 48,780 | +48,780 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 3.8% | +2.4% | 9.0 | 26,115 | +19,839 | 2 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 3.8% | -1.5% | 8.9 | 127,869 | +2,359 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.6% | +1.5% | 8.5 | 42,324 | +26,187 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 2.9% | -5.9% | 6.9 | 63,035 | -62,475 | 3 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | ADD | — | 2.3% | +1.5% | 5.5 | 198,109 | +153,284 | 2 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | ADD | — | 2.1% | -0.1% | 4.9 | 355,692 | +176,449 | 2 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 2.0% | +2.0% | 4.7 | 216,120 | +216,120 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 1.8% | -0.8% | 4.3 | 3,602 | +286 | 3 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 1.7% | +1.7% | 4.0 | 21,612 | +21,612 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 1.6% | +1.6% | 3.8 | 24,313 | +24,313 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | -6.7% | 3.4 | 21,613 | -54,588 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 1.4% | +1.4% | 3.4 | 8,983 | +8,983 | 1 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 1.4% | +1.2% | 3.3 | 252,139 | +216,280 | 3 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 3.1 | 16,209 | +16,209 | 1 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 1.2% | +0.3% | 2.7 | 90,051 | +32,675 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 1.1% | +1.1% | 2.6 | 7,204 | +7,204 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.9% | +0.9% | 2.2 | 6,305 | +6,305 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.9% | +0.9% | 2.1 | 4,502 | +4,502 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.8% | +0.8% | 2.0 | 5,403 | +5,403 | 1 | — |
| ☆TE funds › | T1 ENERGY INC | ADD | — | 0.8% | +0.5% | 1.8 | 189,106 | +99,456 | 2 | — |
| ☆NN funds › | NEXTNAV INC | TRIM | — | 0.7% | -1.6% | 1.8 | 99,055 | -103,554 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.7% | +0.7% | 1.7 | 4,503 | +4,503 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.7% | +0.7% | 1.7 | 8,950 | +8,950 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.6% | +0.6% | 1.4 | 18,010 | +18,010 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -4.3% | 1.3 | 4,538 | -21,459 | 2 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.6% | +0.4% | 1.3 | 135,077 | +99,216 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 1.3 | 1,121 | +1,121 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.5% | +0.5% | 1.2 | 1,864 | +1,864 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | ADD | — | 0.5% | -0.5% | 1.1 | 36,020 | +2,851 | 2 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.5% | +0.5% | 1.1 | 18,010 | +18,010 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.5% | +0.5% | 1.1 | 45,026 | +45,026 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.5% | +0.5% | 1.1 | 6,304 | +6,304 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.4% | +0.4% | 0.9 | 9,004 | +9,004 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | TRIM | — | 0.3% | -1.9% | 0.8 | 162,091 | -689,547 | 3 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.3% | +0.3% | 0.8 | 24,314 | +24,314 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.3% | +0.3% | 0.7 | 4,503 | +4,503 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.3% | +0.3% | 0.7 | 5,404 | +5,404 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.3% | +0.3% | 0.6 | 18,008 | +18,008 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.6 | 7,319 | +7,319 | 1 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.3% | +0.3% | 0.6 | 4,549 | +4,549 | 1 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 0.6 | 8,104 | +8,104 | 1 | — |
| ☆VELO funds › | VELO3D INC | TRIM | — | 0.2% | -0.7% | 0.6 | 33,319 | -110,121 | 2 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.2% | -0.2% | 0.6 | 3,689 | -2,587 | 2 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.2% | +0.2% | 0.5 | 6,628 | +6,628 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,241 | +3,241 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.2% | +0.2% | 0.5 | 4,502 | +4,502 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 9,005 | +9,005 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.2% | +0.2% | 0.4 | 9,004 | +9,004 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,602 | +3,602 | 1 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | NEW | — | 0.1% | +0.1% | 0.2 | 22,512 | +22,512 | 1 | — |
| ☆NRGV funds › | ENERGY VAULT HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 45,025 | +45,025 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 901 | +901 | 1 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 18,010 | +18,010 | 1 | — |
| ☆EXYNW funds › | EXYN TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 29,262 | +29,262 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -13,447 | 0 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -44,825 | 0 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,136 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -107,579 | 0 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,172 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -44,825 | 0 | — |
| ☆ORBS funds › | EIGHTCO HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,860 | 0 | — |
| ☆SARO funds › | STANDARDAERO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,144 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -4,483 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,793 | 0 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,276 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,447 | 0 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,482 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -539 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,793 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,241 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 237 | 61 | 0.46 | 63% | 0.050 | 0.044 | — | in |
| 2026Q1 | 137 | 39 | 0.47 | 74% | 0.069 | 0.052 | — | in |
| 2025Q4 | 176 | 69 | 0.55 | 56% | 0.046 | 0.011 | — | entered |
| 2025Q3 | 259 | 209 | 0.66 | 34% | 0.019 | 0.000 | — | out |
| 2025Q2 | 353 | 277 | 0.76 | 27% | 0.013 | 0.000 | — | out |
| 2025Q1 | 135 | 62 | 0.00 | 48% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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