SCM

Soros Capital Management Portfolio holdings

AUM $391M
AUM
$391M
AUM Growth
-$248M
Cap. Flow
+$42.5M
Cap. Flow %
10.88%
Top 10 Hldgs %
54.5%
Holding
78
New
14
Increased
18
Reduced
15
Closed
28

Top Buys

1
$24M
2
$22.5M
3
$16.2M
4
$15.5M
5
$14.7M

Top Sells

1
$27.4M
2
$24.8M
3
$23.1M
4
$20.5M
5
$10M

Sector Composition

1Technology35.83%
2Consumer Discretionary32.03%
3Communication Services9.34%
4Healthcare7.23%
5Financials2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.4M8.8%135,392
+88,438
+188%
+$22.5M
$28.9M7.41%174,300
+22,135
+15%
+$3.67M
$25.1M6.43%4,630,292 ––
$24M6.14%181,250 New
+$24M
$19.2M4.9%86,459
-1,127
-1%
-$250K
$19.1M4.89%33,125
-14,394
-30%
-$8.3M
$17.4M4.45%18,656
+17,408
+1,395%
+$16.2M
$15.5M3.97%153,746 New
+$15.5M
$14.7M3.76%282,000 New
+$14.7M
$14.6M3.75%566,700 New
+$14.6M
$14.6M3.74%407,600 New
+$14.6M
$14M3.6%32,363
-13,833
-30%
-$6M
$13.5M3.46%1,865,399
+706,950
+61%
+$5.12M
$12.6M3.24%87,144
+17,687
+25%
+$2.57M
$11.7M3%65,087
+49,292
+312%
+$8.88M
$10.4M2.66%29,749 New
+$10.4M
$8.02M2.05%22,870
+10,403
+83%
+$3.65M
$6.82M1.75%41,750 New
+$6.82M
$6.67M1.71%70,257
-42,174
-38%
-$4M
$6.55M1.68%34,438
-130,280
-79%
-$24.8M
$5.12M1.31%431,012
+357,561
+487%
+$4.25M
$4.59M1.17%65,341
+36,890
+130%
+$2.59M
$4.34M1.11%18,605
+11,918
+178%
+$2.78M
$4.04M1.04%63,716
+23,802
+60%
+$1.51M
$3.94M1.01%5,942
-15,163
-72%
-$10M
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