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
$779M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$55.4M
3
+$35.3M
4
SE icon
Sea Limited
SE
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

1
+$25M
2
+$19.6M
3
+$10.1M
4
NFLX icon
Netflix
NFLX
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$10M

Sector Composition

1 Technology 38.08%
2 Consumer Discretionary 30.94%
3 Communication Services 14.28%
4 Consumer Staples 6.85%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.18%
+386,771
27
$8.49M 1.09%
+21,950
28
$8.26M 1.06%
+11,950
29
$6.92M 0.89%
3,165
-1,105
30
$6.72M 0.86%
45,970
+740
31
$5.47M 0.7%
+109,090
32
$5.37M 0.69%
+34,800
33
$5.2M 0.67%
109,062
+22,000
34
$5.19M 0.67%
52,400
35
$4.95M 0.64%
39,790
+31,058
36
$4.65M 0.6%
93,658
+12,850
37
$4.29M 0.55%
73,222
+36,990
38
$4.24M 0.54%
+54,000
39
$4.12M 0.53%
58,264
-1,805
40
$3.6M 0.46%
+27,000
41
$3.34M 0.43%
111,202
+28,192
42
$3.15M 0.4%
+157,400
43
$3.01M 0.39%
31,505
+4,585
44
$3M 0.39%
12,831
-768
45
$2.92M 0.38%
1,960
-529
46
$2.9M 0.37%
+34,000
47
$2.67M 0.34%
155,825
-33,675
48
$2.44M 0.31%
+29,610
49
$2.32M 0.3%
23,275
+10,009
50
$2.3M 0.3%
16,229
+3,890
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