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

Top Buys

1
+$28.4M
2
+$17.7M
3
+$10M
4
BA icon
Boeing
BA
+$8.68M
5
RVLV icon
Revolve Group
RVLV
+$8.65M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$19M
4
ZG icon
Zillow
ZG
+$15.7M
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 0.78%
43,082
-19,786
27
$2.65M 0.69%
70,372
+5,237
28
$2.55M 0.67%
171,300
+61,900
29
$2.31M 0.6%
1,946
+1,161
30
$2.3M 0.6%
10,512
+1,474
31
$2.21M 0.58%
+19,426
32
$2M 0.52%
+48,387
33
$1.94M 0.51%
14,371
-253,504
34
$1.41M 0.37%
+28,104
35
$1.37M 0.36%
12,701
+959
36
$1.36M 0.36%
8,017
+1,821
37
$1.1M 0.29%
+5,525
38
$992K 0.26%
9,595
-7,596
39
$992K 0.26%
3,492
-1,097
40
$885K 0.23%
9,533
-114
41
$803K 0.21%
53,190
+1,491
42
$567K 0.15%
15,746
-364,426
43
$297K 0.08%
5,477
+393
44
$282K 0.07%
753
45
$268K 0.07%
4,644
+542
46
$255K 0.07%
1,432
47
$204K 0.05%
8,303
48
$164K 0.04%
3,594
+376
49
– –
-130,200
50
– –
-117,556
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