SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 63.86%
This Quarter Est. Return
1 Year Est. Return
+63.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$25.6M
3
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.5%
2 Financials 19.81%
3 Technology 19.73%
4 Consumer Discretionary 9.01%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.33%
+111,904
27
$4.75M 1.3%
+50,000
28
$4.16M 1.14%
+299,300
29
$3.91M 1.07%
+60,200
30
$3.87M 1.06%
+70,400
31
$3.09M 0.85%
+121,028
32
$2.53M 0.69%
+42,300
33
$1.92M 0.53%
+14,958
34
$963K 0.26%
+25,000
35
$872K 0.24%
+48,767
36
$528K 0.14%
+38,800
1
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