SCM

Sanoor Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 49.67%
This Quarter Est. Return
1 Year Est. Return
+49.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$13.2M
4
SHOP icon
Shopify
SHOP
+$11.3M
5
BIDU icon
Baidu
BIDU
+$5.63M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$11.2M
4
HAL icon
Halliburton
HAL
+$10.9M
5
AKAM icon
Akamai
AKAM
+$9.79M

Sector Composition

1 Technology 47.12%
2 Communication Services 20.71%
3 Industrials 9.73%
4 Financials 9.37%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 14.27%
1,799,900
2
$18.9M 12%
632,900
-1,500
3
$15.3M 9.73%
+685,550
4
$14.8M 9.37%
220,600
-56,800
5
$13.8M 8.74%
+296,000
6
$13.4M 8.53%
768,300
+115,400
7
$13.2M 8.39%
+210,500
8
$12.5M 7.95%
189,000
+17,700
9
$11.3M 7.16%
+1,297,550
10
$8.13M 5.16%
1,064,500
+311,500
11
$8.06M 5.12%
50,500
-11,700
12
$5.63M 3.58%
+31,500
13
– –
-164,000
14
– –
-607,200
15
– –
-353,400
16
– –
-221,848
17
– –
-55,800
18
– –
-191,900
19
– –
-353,400
20
– –
-561,200