SCM

Soros Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.4M
3
+$6.93M
4
TMUS icon
T-Mobile US
TMUS
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$1.04M

Top Sells

1
+$36.7M
2
+$25.6M
3
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
CRM icon
Salesforce
CRM
+$18.7M

Sector Composition

1 Communication Services 36.67%
2 Consumer Discretionary 24.04%
3 Financials 15.53%
4 Technology 15.44%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174K 0.3%
+13,260
27
$169K 0.29%
+657
28
$100K 0.17%
+57,400
29
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-81,000
30
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31
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32
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33
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34
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36
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39
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-773,400
40
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41
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42
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43
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48
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50
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-145,000
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