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

Top Buys

1
+$89.9M
2
+$50.9M
3
+$36.6M
4
SE icon
Sea Limited
SE
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Top Sells

1
+$25.2M
2
+$19.6M
3
+$10.5M
4
MAR icon
Marriott International
MAR
+$10.1M
5
NFLX icon
Netflix
NFLX
+$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 0.97%
+386,771
27
$8.49M 0.9%
+21,950
28
$8.26M 0.87%
+11,950
29
$6.92M 0.73%
3,165
-1,105
30
$6.72M 0.71%
45,970
+740
31
$5.47M 0.58%
+109,090
32
$5.37M 0.57%
+34,800
33
$5.2M 0.55%
109,062
+22,000
34
$5.19M 0.55%
52,400
35
$4.95M 0.52%
39,790
+31,058
36
$4.65M 0.49%
93,658
+12,850
37
$4.29M 0.45%
73,222
+36,990
38
$4.24M 0.45%
+54,000
39
$4.12M 0.44%
58,264
-1,805
40
$3.6M 0.38%
+27,000
41
$3.34M 0.35%
111,202
+28,192
42
$3.15M 0.33%
+157,400
43
$3.01M 0.32%
31,505
+4,585
44
$3M 0.32%
12,831
-768
45
$2.92M 0.31%
1,960
-529
46
$2.9M 0.31%
+34,000
47
$2.67M 0.28%
155,825
-33,675
48
$2.44M 0.26%
+29,610
49
$2.32M 0.24%
23,275
+10,009
50
$2.3M 0.24%
16,229
+3,890
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