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
$170M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.9M
3
+$4.39M
4
STM icon
STMicroelectronics
STM
+$3.83M
5
SHOP icon
Shopify
SHOP
+$1.2M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$10.8M
4
MU icon
Micron Technology
MU
+$9.99M
5
ACIA
Acacia Communications Inc
ACIA
+$8.94M

Sector Composition

1 Technology 41.46%
2 Industrials 24.2%
3 Materials 15.3%
4 Communication Services 9.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 15.96%
859,033
+19,661
2
$19.8M 11.64%
482,600
-231,900
3
$19.4M 11.37%
+412,800
4
$16.7M 9.8%
1,653,550
+117,000
5
$16.7M 9.77%
71,140
+17,940
6
$15.8M 9.26%
+269,300
7
$14M 8.24%
59,602
+3,500
8
$13.7M 8.03%
227,807
-23,811
9
$12.4M 7.26%
116,200
-72,800
10
$11M 6.43%
1,066,700
-920,100
11
$3.78M 2.22%
+172,900
12
– –
-596,900
13
– –
-246,400
14
– –
0
15
– –
-189,800