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
$402M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$21.7M
3
+$18.2M
4
MU icon
Micron Technology
MU
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
+$28.4M
2
+$21.6M
3
+$18M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 23.88%
3 Communication Services 22.6%
4 Consumer Staples 8.19%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.64%
+111,000
27
$3.85M 0.62%
60,069
+16,987
28
$3.5M 0.56%
2,489
+543
29
$3.31M 0.53%
27,830
+8,404
30
$3.1M 0.5%
13,599
+3,087
31
$3.04M 0.49%
189,500
+18,200
32
$3M 0.48%
76,825
+6,453
33
$3M 0.48%
+210,500
34
$2.95M 0.48%
13,212
+7,687
35
$2.62M 0.42%
+83,010
36
$2.5M 0.4%
26,920
+17,387
37
$2.21M 0.36%
+34,462
38
$2.03M 0.33%
36,232
-12,155
39
$1.74M 0.28%
+12,339
40
$1.52M 0.24%
13,266
+565
41
$1.51M 0.24%
+75,340
42
$1.15M 0.19%
+8,732
43
$1.1M 0.18%
+110,417
44
$850K 0.14%
2,530
-962
45
$713K 0.11%
53,190
46
$512K 0.08%
15,746
47
$350K 0.06%
884
+131
48
$247K 0.04%
5,477
49
$229K 0.04%
1,432
50
$208K 0.03%
2,949
-1,695
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