SCM

Soros Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 85.22%
This Quarter Est. Return
1 Year Est. Return
+85.22%
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
+$7.45M
2
+$6.84M
3
+$5.93M
4
TMUS icon
T-Mobile US
TMUS
+$3.26M
5
S
Sprint Corporation
S
+$1.28M

Top Sells

1
+$36.5M
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 0.04%
+13,260
27
$169K 0.04%
+657
28
$100K 0.02%
+57,400
29
– –
-38,800
30
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-81,000
31
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-227,800
32
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-75,000
33
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-50,000
34
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-94,600
35
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-285,300
36
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-280,273
37
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-127,100
38
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-115,000
39
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-110,000
40
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-773,400
41
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-60,200
42
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-168,178
43
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-14,958
44
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-42,300
45
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-299,300
46
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-96,600
47
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-300,000
48
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-1,672,000
49
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-300,000
50
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-70,400
1
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