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
$189M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$12.7M
4
ACIA
Acacia Communications Inc
ACIA
+$8.94M
5
BIDU icon
Baidu
BIDU
+$5.37M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$13.2M
4
SONY icon
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 Change
in Stake 		Capital Flow
1
$28.1M 13.41%
714,500
+81,600
2
$25.3M 12.09%
1,986,800
+186,900
3
$19.7M 9.39%
839,372
+153,822
4
$17.9M 8.56%
246,400
+25,800
5
$17.9M 8.54%
1,536,550
+239,000
6
$15.7M 7.5%
189,000
7
$15.1M 7.22%
+596,900
8
$14.7M 7.02%
+105,280
9
$13.2M 6.29%
53,200
+21,700
10
$12.7M 6.06%
+56,102
11
$8.94M 4.27%
+189,800
12
– –
0
13
– –
-296,000
14
– –
-768,300
15
– –
-1,064,500
16
– –
-50,500
17
– –
-210,500