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
$324M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.2M
3
+$9.44M
4
BA icon
Boeing
BA
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Top Sells

1
+$31.3M
2
+$19.4M
3
+$19M
4
BABA icon
Alibaba
BABA
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 31.5%
2 Communication Services 29.22%
3 Consumer Discretionary 21.99%
4 Industrials 6.2%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.92%
43,082
-19,786
27
$2.65M 0.82%
70,372
+5,237
28
$2.55M 0.78%
171,300
+61,900
29
$2.31M 0.71%
1,946
+1,161
30
$2.3M 0.71%
10,512
+1,474
31
$2.21M 0.68%
+19,426
32
$2M 0.62%
+48,387
33
$1.94M 0.6%
14,371
-253,504
34
$1.41M 0.43%
+28,104
35
$1.37M 0.42%
12,701
+959
36
$1.36M 0.42%
8,017
+1,821
37
$1.1M 0.34%
+5,525
38
$992K 0.31%
9,595
-7,596
39
$992K 0.31%
3,492
-1,097
40
$885K 0.27%
9,533
-114
41
$803K 0.25%
53,190
+1,491
42
$567K 0.17%
15,746
-364,426
43
$297K 0.09%
5,477
+393
44
$282K 0.09%
753
45
$268K 0.08%
4,644
+542
46
$255K 0.08%
1,432
47
$204K 0.06%
8,303
48
$164K 0.05%
3,594
+376
49
– –
0
50
– –
0
1
2
3