SCM
Sanoor Capital Management Portfolio holdings
AUM $106M
1-Year Return
49.67%
This Quarter Return
+12.95%
1 Year Return
+49.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$82.3M
(+35%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
21
New
9
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
HDFC Bank
HDB
|
+$28.6M |
| 2 |
Northrop Grumman
NOC
|
+$20.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.2M |
| 4 |
Boeing
BA
|
+$20.2M |
| 5 |
ServiceNow
NOW
|
+$19.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$32.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$31M |
| 3 |
Lam Research
LRCX
|
+$21.3M |
| 4 |
New Oriental
EDU
|
+$21M |
| 5 |
NetApp
NTAP
|
+$4.1M |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Industrials | 33.74% |
| 3 | Financials | 9.07% |
| 4 | Materials | 4.97% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$178B
| $28.9M | 9.16% |
639,152
+23,500
| +4% | +$1.06M |
|
|
2
HDFC Bank
HDB
$180B
| $28.6M | 9.07% |
+608,570
| New | +$28.6M |
|
3
XPO
XPO
$15.9B
| $28.6M | 9.06% |
723,716
+76,911
| +12% | +$3.04M |
|
4
Shopify
SHOP
$191B
| $28.4M | 9% |
1,727,050
+272,000
| +19% | +$4.47M |
|
|
5
NetApp
NTAP
$24.6B
| $20.5M | 6.5% |
238,900
-47,700
| -17% | -$4.1M |
|
|
6
Northrop Grumman
NOC
$83B
| $20.3M | 6.45% |
+64,100
| New | +$20.3M |
|
|
7
Advanced Micro Devices
AMD
$260B
| $20.3M | 6.42% |
656,052
-1,002,248
| -60% | -$31M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $20.2M | 6.39% |
+199,200
| New | +$20.2M |
|
|
9
Boeing
BA
$163B
| $20.2M | 6.39% |
+54,200
| New | +$20.2M |
|
|
10
ServiceNow
NOW
$193B
| $19.6M | 6.21% |
+100,100
| New | +$19.6M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $18.7M | 5.93% |
+154,900
| New | +$18.7M |
|
12
Caterpillar
CAT
$206B
| $17.1M | 5.42% |
+112,200
| New | +$17.1M |
|
13
Westlake Corp
WLK
$11.2B
| $15.7M | 4.97% |
188,900
-100
| -0.1% | -$8.31K |
|
14
GrafTech
EAF
$278M
| $10.6M | 3.36% |
54,360
-120
| -0.2% | -$23.4K |
|
15
Delta Air Lines
DAL
$37.8B
| $9.7M | 3.07% |
+167,700
| New | +$9.7M |
|
16
Salesforce
CRM
$228B
| $8.19M | 2.6% |
+51,500
| New | +$8.19M |
|
|
17
Bank of America
BAC
$375B
| – | – |
-1,167,700
| Closed | -$32.9M |
|
|
18
New Oriental
EDU
$8.64B
| – | – |
-222,100
| Closed | -$21M |
|
|
19
Lam Research
LRCX
$152B
| – | – |
-1,233,000
| Closed | -$21.3M |
|
20
Sony
SONY
$172B
| – | – |
-232,500
| Closed | -$2.38M |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| – | – |
-60,000
| Closed | -$2.18M |
|