SCM

Sanoor Capital Management Portfolio holdings

AUM $106M
1-Year Return 49.67%
This Quarter Return
+6.52%
1 Year Return
+49.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$18.8M
Cap. Flow
-$24.4M
Cap. Flow %
-14.31%
Top 10 Hldgs %
97.78%
Holding
15
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

1
COHR icon
Coherent
COHR
+$19.4M
2
BHF icon
Brighthouse Financial
BHF
+$15.8M
3
BIDU icon
Baidu
BIDU
+$4.2M
4
STM icon
STMicroelectronics
STM
+$3.78M
5
SHOP icon
Shopify
SHOP
+$1.18M

Top Sells

1
C icon
Citigroup
C
+$17.9M
2
BAC icon
Bank of America
BAC
+$15.1M
3
MU icon
Micron Technology
MU
+$9.54M
4
AMD icon
Advanced Micro Devices
AMD
+$9.46M
5
ACIA
Acacia Communications, Inc. Common Stock
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 Shares
Change % 		Capital Flow
XPO icon
1
XPO
XPO
$15.3B
$27.2M 14.4%
859,033
+19,661
+2% +$623K
MU icon
2
Micron Technology
MU
$176B
$19.8M 10.51%
482,600
-231,900
-32% -$9.54M
COHR icon
3
Coherent
COHR
$16B
$19.4M 10.26%
+412,800
New +$19.4M
SHOP icon
4
Shopify
SHOP
$186B
$16.7M 8.84%
1,653,550
+117,000
+8% +$1.18M
BIDU icon
5
Baidu
BIDU
$39.5B
$16.7M 8.82%
71,140
+17,940
+34% +$4.2M
BHF icon
6
Brighthouse Financial
BHF
$2.8B
$15.8M 8.36%
+269,300
New +$15.8M
HII icon
7
Huntington Ingalls Industries
HII
$10.8B
$14M 7.44%
59,602
+3,500
+6% +$825K
DD icon
8
DuPont de Nemours
DD
$32.4B
$13.7M 7.25%
95,317
-9,963
-9% -$1.43M
WLK icon
9
Westlake Corp
WLK
$11.3B
$12.4M 6.55%
116,200
-72,800
-39% -$7.76M
AMD icon
10
Advanced Micro Devices
AMD
$257B
$11M 5.81%
1,066,700
-920,100
-46% -$9.46M
STM icon
11
STMicroelectronics
STM
$23.1B
$3.78M 2%
+172,900
New +$3.78M
BAC icon
12
Bank of America
BAC
$375B
– –
-596,900
Closed -$15.1M
C icon
13
Citigroup
C
$183B
– –
-246,400
Closed -$17.9M
GM icon
14
General Motors
GM
$55.7B
– –
0
– –
ACIA
15
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-189,800
Closed -$8.94M