Andrew Flug
@Sender Co & Partners, Inc.
Latest period2024 - Q3ReportedManaged Assets$80.939MTotal holdings45
Assets growth rate-7.05%Assets growth rate (2-Q avg)21.35%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sender Co & Partners, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 45 positions.
Assets under management
The assets under management (AUM) of Sender Co & Partners, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 80.939M in assets, with a quarterly growth rate of -7.05% and a 2-quarter average growth rate of 21.35%. The portfolio is managed by Andrew Flug, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
5561⤦Macys Inc
| 14.63% | $11.833M↑ Call 754,200 shares@ $15.69 avg price | New Position |
BABoeing Co
| 9.29% | $7.515M 49,426 shares@ $152.04 avg price | Increased 132.89% |
0970⤦Boeing Co
| 8.48% | $6.857M↓ Put 45,100 shares@ $152.04 avg price | New Position |
0970⤦Boeing Co
| 7.99% | $6.462M↑ Call 42,500 shares@ $152.04 avg price | New Position |
MSOSAdvisorshares Tr
| 7.18% | $5.805M 809,590 shares@ $7.17 avg price | Increased 3714.87% |
5949⤦Microsoft Corp
| 4.52% | $3.658M↓ Put 8,500 shares@ $430.3 avg price | New Position |
9218⤦Vaneck Etf Trust
| 3.86% | $3.124M↑ Call 64,000 shares@ $48.81 avg price | New Position |
EAElectronic Arts Inc
| 3.03% | $2.445M 17,044 shares@ $143.44 avg price | New Position |
METAMeta Platforms Inc
| 3.02% | $2.439M 4,260 shares@ $572.44 avg price | Increased 402.36% |
CORZCore Scientific Inc New
| 3% | $2.426M 204,528 shares@ $11.86 avg price | New Position |