SCM
Sanoor Capital Management Portfolio holdings
AUM $106M
1-Year Return
49.67%
This Quarter Return
+15.87%
1 Year Return
+49.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$31.8M
(+20%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
17
New
4
Increased
6
Reduced
–
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
+$15.1M |
| 2 |
DuPont de Nemours
DD
|
+$14.7M |
| 3 |
Huntington Ingalls Industries
HII
|
+$12.7M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$8.94M |
| 5 |
Baidu
BIDU
|
+$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 2 |
HP
HPQ
|
+$13.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$13.2M |
| 4 |
Sony
SONY
|
+$8.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.06M |
Sector Composition
| 1 | Technology | 42.41% |
| 2 | Financials | 17.46% |
| 3 | Industrials | 17.11% |
| 4 | Materials | 16.06% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$177B
| $28.1M | 13.41% |
714,500
+81,600
| +13% | +$3.21M |
|
2
Advanced Micro Devices
AMD
$262B
| $25.3M | 12.09% |
1,986,800
+186,900
| +10% | +$2.38M |
|
3
XPO
XPO
$15.8B
| $19.7M | 9.39% |
839,372
+153,822
| +22% | +$3.61M |
|
4
Citigroup
C
$184B
| $17.9M | 8.56% |
246,400
+25,800
| +12% | +$1.88M |
|
5
Shopify
SHOP
$192B
| $17.9M | 8.54% |
1,536,550
+239,000
| +18% | +$2.78M |
|
6
Westlake Corp
WLK
$11.1B
| $15.7M | 7.5% |
189,000
| – | – |
|
|
7
Bank of America
BAC
$375B
| $15.1M | 7.22% |
+596,900
| New | +$15.1M |
|
|
8
DuPont de Nemours
DD
$32.3B
| $14.7M | 7.02% |
+105,280
| New | +$14.7M |
|
|
9
Baidu
BIDU
$39.5B
| $13.2M | 6.29% |
53,200
+21,700
| +69% | +$5.37M |
|
|
10
Huntington Ingalls Industries
HII
$10.7B
| $12.7M | 6.06% |
+56,102
| New | +$12.7M |
|
|
ACIA
11
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.94M | 4.27% |
+189,800
| New | +$8.94M |
|
12
General Motors
GM
$56.1B
| – | – |
0
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-296,000
| Closed | -$13.8M |
|
|
14
HP
HPQ
$25.9B
| – | – |
-768,300
| Closed | -$13.4M |
|
|
15
Sony
SONY
$176B
| – | – |
-1,064,500
| Closed | -$8.13M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-50,500
| Closed | -$8.06M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| – | – |
-210,500
| Closed | -$13.2M |
|