SCM
Soros Capital Management Portfolio holdings
AUM $391M
AUM
$391M
AUM Growth
-$248M (-39%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
10.88%
Top 10 Holdings %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
| 1 | Technology | 35.83% |
| 2 | Consumer Discretionary | 32.03% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 7.23% |
| 5 | Financials | 2.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.62M | 0.93% | 21,006 -133,834 | -86% | -$23.1M | |||
| $3.44M | 0.88% | 47,314 | New | +$3.44M | |||
| $3.42M | 0.88% | 18,632 | – | – | |||
| $3.33M | 0.85% | 15,090 -29,432 | -66% | -$6.5M | |||
| $3.15M | 0.81% | 7,203 +5,039 | +233% | +$2.21M | |||
| $3M | 0.77% | 24,639 -61,360 | -71% | -$7.47M | |||
| $2.93M | 0.75% | 637 -5,938 | -90% | -$27.4M | |||
| $2.87M | 0.74% | 17,441 +4,230 | +32% | +$696K | |||
| $2.69M | 0.69% | 11,372 +6,051 | +114% | +$1.43M | |||
| $2.66M | 0.68% | 12,991 +9,644 | +288% | +$1.98M | |||
| $2.61M | 0.67% | 104,299 -7,921 | -7% | -$198K | |||
| $2.56M | 0.65% | 26,070 +19,430 | +293% | +$1.91M | |||
| $2.1M | 0.54% | 8,244 | New | +$2.1M | |||
| $2M | 0.51% | 4,184 | New | +$2M | |||
| $1.89M | 0.48% | 17,462 -189,238 | -92% | -$20.5M | |||
| $1.88M | 0.48% | 15,075 +1,377 | +10% | +$172K | |||
| $1.88M | 0.48% | 4,996 | New | +$1.88M | |||
| $1.82M | 0.47% | 10,852 -44,248 | -80% | -$7.41M | |||
| $1.04M | 0.27% | 9,330 +2,409 | +35% | +$268K | |||
| $539K | 0.14% | 4,064 | New | +$539K | |||
| $437K | 0.11% | 831 -8,788 | -91% | -$4.62M | |||
| $299K | 0.08% | 532 | New | +$299K | |||
| $276K | 0.07% | 1,185 -1,724 | -59% | -$402K | |||
| $215K | 0.06% | 4,668 | New | +$215K | |||
| $13.9K | 0% | 364,824 | – | – |
