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
$436M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19M
3
+$16.1M
4
ZG icon
Zillow
ZG
+$15.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M

Top Sells

1
+$15.6M
2
+$11.5M
3
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.47M

Sector Composition

1 Communication Services 28.37%
2 Consumer Discretionary 27.62%
3 Technology 21.04%
4 Financials 4.67%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.7%
+223,000
27
$7.86M 1.65%
+30,000
28
$5.84M 1.22%
+175,000
29
$4.1M 0.86%
62,868
-10,385
30
$4.01M 0.84%
+200,000
31
$3.25M 0.68%
69,200
-139,800
32
$2.42M 0.51%
55,579
+26,233
33
$2.15M 0.45%
+38,600
34
$1.96M 0.41%
65,135
+23,690
35
$1.94M 0.41%
46,929
+19,442
36
$1.71M 0.36%
9,038
+5,008
37
$1.55M 0.33%
907
+417
38
$1.12M 0.24%
+17,191
39
$1.08M 0.23%
4,589
+2,545
40
$1.07M 0.23%
109,400
-38,400
41
$1.07M 0.22%
+11,742
42
$1.01M 0.21%
23,388
+6,840
43
$972K 0.2%
6,196
+2,894
44
$924K 0.19%
785
+513
45
$868K 0.18%
4,800
+963
46
$838K 0.18%
4,258
+1,060
47
$781K 0.16%
9,647
+5,965
48
$778K 0.16%
51,699
+34,787
49
$281K 0.06%
+5,084
50
$254K 0.05%
1,432
-790
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