SCM

Sanoor Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.98M
3
+$6.67M
4
CRM icon
Salesforce
CRM
+$2.82M
5
NOW icon
ServiceNow
NOW
+$1.72M

Top Sells

1
+$36.4M
2
+$11.3M
3
+$9.73M
4
DOC icon
Healthpeak Properties
DOC
+$7.67M
5
O icon
Realty Income
O
+$6.26M

Sector Composition

1 Financials 32.32%
2 Technology 29.79%
3 Materials 18.41%
4 Consumer Discretionary 12.11%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$13.4M 12.64%
1,172,008
-72,000
HDB icon
2
HDFC Bank
HDB
$156B
$13M 12.21%
447,940
-116,000
AMZN icon
3
Amazon
AMZN
$2.35T
$12.9M 12.11%
144,600
+14,600
NEM icon
4
Newmont
NEM
$126B
$9.99M 9.4%
279,300
-287,100
AEM icon
5
Agnico Eagle Mines
AEM
$111B
$9.58M 9.01%
220,200
-125,500
CRM icon
6
Salesforce
CRM
$189B
$8.3M 7.81%
52,402
+18,180
NOW icon
7
ServiceNow
NOW
$126B
$8.15M 7.67%
165,430
+39,200
PYPL icon
8
PayPal
PYPL
$43.9B
$7.94M 7.47%
+76,480
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
$7.83M 7.37%
+272,700
TWLO icon
10
Twilio
TWLO
$18.6B
$7.64M 7.19%
+59,180
SPLK
11
DELISTED
Splunk Inc
SPLK
$7.57M 7.12%
60,726
+13,760
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-435,000
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
– –
-71,986
AMD icon
14
Advanced Micro Devices
AMD
$325B
– –
-254,755
CMS icon
15
CMS Energy
CMS
$23.9B
– –
-227,500
DOC icon
16
Healthpeak Properties
DOC
$12.3B
– –
-274,600
MU icon
17
Micron Technology
MU
$447B
– –
-107,596
O icon
18
Realty Income
O
$61.5B
– –
-102,478