SCM
Sanoor Capital Management Portfolio holdings
AUM
$106M
1-Year Return
49.67%
This Quarter Return
+5.51%
1 Year Return
+49.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$19.1M
(-11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
20
New
5
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
XPO
XPO
|
+$15.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$13.2M |
| 4 |
Shopify
SHOP
|
+$11.3M |
| 5 |
Baidu
BIDU
|
+$5.63M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Bank of America
BAC
|
+$14.3M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$11.2M |
| 4 |
Halliburton
HAL
|
+$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$258B
| $22.5M | 14.27% |
1,799,900
| – | – |
|
2
Micron Technology
MU
$178B
| $18.9M | 12% |
632,900
-1,500
| -0.2% | -$44.8K |
|
|
3
XPO
XPO
$15.4B
| $15.3M | 9.73% |
+685,550
| New | +$15.3M |
|
4
Citigroup
C
$184B
| $14.8M | 9.37% |
220,600
-56,800
| -20% | -$3.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.02T
| $13.8M | 8.74% |
+296,000
| New | +$13.8M |
|
6
HP
HPQ
$26.2B
| $13.4M | 8.53% |
768,300
+115,400
| +18% | +$2.02M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $13.2M | 8.39% |
+210,500
| New | +$13.2M |
|
8
Westlake Corp
WLK
$11.3B
| $12.5M | 7.95% |
189,000
+17,700
| +10% | +$1.17M |
|
|
9
Shopify
SHOP
$189B
| $11.3M | 7.16% |
+1,297,550
| New | +$11.3M |
|
10
Sony
SONY
$176B
| $8.13M | 5.16% |
1,064,500
+311,500
| +41% | +$2.38M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.06M | 5.12% |
50,500
-11,700
| -19% | -$1.87M |
|
|
12
Baidu
BIDU
$39.6B
| $5.63M | 3.58% |
+31,500
| New | +$5.63M |
|
|
13
Akamai
AKAM
$10.9B
| – | – |
-164,000
| Closed | -$9.79M |
|
|
14
Bank of America
BAC
$377B
| – | – |
-607,200
| Closed | -$14.3M |
|
15
Deutsche Bank
DB
$72.5B
| – | – |
-353,400
| Closed | -$6.06M |
|
|
16
Halliburton
HAL
$19B
| – | – |
-221,848
| Closed | -$10.9M |
|
|
17
Lockheed Martin
LMT
$110B
| – | – |
-55,800
| Closed | -$14.9M |
|
|
ACIA
18
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-191,900
| Closed | -$11.2M |
|
|
DB.RT
19
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| – | – |
-353,400
| Closed | -$834K |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| – | – |
-561,200
| Closed | -$7.72M |
|