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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
5561⤦Macys Inc
Recent Activity
New Position
14.63%
$11.833M↑ Call
754,200 shares@ $15.69 avg price
0970⤦Boeing Co
Recent Activity
New Position
8.48%
$6.857M↓ Put
45,100 shares@ $152.04 avg price
0970⤦Boeing Co
Recent Activity
New Position
7.99%
$6.462M↑ Call
42,500 shares@ $152.04 avg price
5949⤦Microsoft Corp
Recent Activity
New Position
4.52%
$3.658M↓ Put
8,500 shares@ $430.3 avg price
9218⤦Vaneck Etf Trust
Recent Activity
New Position
3.86%
$3.124M↑ Call
64,000 shares@ $48.81 avg price
EAElectronic Arts Inc
Recent Activity
New Position
3.03%
$2.445M
17,044 shares@ $143.44 avg price
CORZCore Scientific Inc New
Recent Activity
New Position
3%
$2.426M
204,528 shares@ $11.86 avg price
VZVerizon Communications Inc
Recent Activity
New Position
2.27%
$1.837M
40,902 shares@ $44.92 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
2.2%
$1.776M
10,226 shares@ $173.67 avg price
0021⤦Ast Spacemobile Inc
Recent Activity
New Position
2.07%
$1.674M↑ Call
64,000 shares@ $26.15 avg price