SCM
Sanoor Capital Management Portfolio holdings
AUM $106M
1-Year Return
49.67%
This Quarter Return
+18.89%
1 Year Return
+49.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$50.6M
(-32%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-57.13%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
18
New
3
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$7.94M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.84M |
| 3 |
Twilio
TWLO
|
+$7.65M |
| 4 |
Salesforce
CRM
|
+$2.88M |
| 5 |
ServiceNow
NOW
|
+$1.93M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.4M |
| 2 |
CMS Energy
CMS
|
+$11.3M |
| 3 |
Newmont
NEM
|
+$10.3M |
| 4 |
Healthpeak Properties
DOC
|
+$7.67M |
| 5 |
Realty Income
O
|
+$6.26M |
Sector Composition
| 1 | Financials | 32.32% |
| 2 | Technology | 29.79% |
| 3 | Materials | 18.41% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$115B
| $13.4M | 12.64% |
1,172,008
-72,000
| -6% | -$825K |
|
2
HDFC Bank
HDB
$180B
| $13M | 12.21% |
223,970
-58,000
| -21% | -$3.36M |
|
3
Amazon
AMZN
$2.5T
| $12.9M | 12.11% |
144,600
+14,600
| +11% | +$1.3M |
|
|
4
Newmont
NEM
$86.8B
| $9.99M | 9.4% |
279,300
-287,100
| -51% | -$10.3M |
|
5
Agnico Eagle Mines
AEM
$76.6B
| $9.58M | 9.01% |
220,200
-125,500
| -36% | -$5.46M |
|
|
6
Salesforce
CRM
$228B
| $8.3M | 7.81% |
52,402
+18,180
| +53% | +$2.88M |
|
|
7
ServiceNow
NOW
$193B
| $8.16M | 7.67% |
33,086
+7,840
| +31% | +$1.93M |
|
|
8
PayPal
PYPL
$63.9B
| $7.94M | 7.47% |
+76,480
| New | +$7.94M |
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $7.84M | 7.37% |
+272,700
| New | +$7.84M |
|
|
10
Twilio
TWLO
$15.7B
| $7.65M | 7.19% |
+59,180
| New | +$7.65M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $7.57M | 7.12% |
60,726
+13,760
| +29% | +$1.71M |
|
12
Advanced Micro Devices
AMD
$260B
| – | – |
-254,755
| Closed | -$4.7M |
|
|
13
CMS Energy
CMS
$20.9B
| – | – |
-227,500
| Closed | -$11.3M |
|
|
14
Healthpeak Properties
DOC
$12.7B
| – | – |
-274,600
| Closed | -$7.67M |
|
15
Micron Technology
MU
$178B
| – | – |
-107,596
| Closed | -$3.41M |
|
|
16
Realty Income
O
$54.8B
| – | – |
-102,478
| Closed | -$6.26M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
-435,000
| Closed | -$36.4M |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.93B
| – | – |
-71,986
| Closed | -$2.34M |
|