SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+2.25%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-36%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-54.8%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
75
New
9
Increased
11
Reduced
10
Closed
30
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$30.9M |
| 2 |
Unity
U
|
$23.2M |
| 3 |
Snowflake
SNOW
|
$14.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.14M |
| 5 |
Caesars Entertainment
CZR
|
$7.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.6M |
| 2 |
Applied Materials
AMAT
|
$31.6M |
| 3 |
Sea Limited
SE
|
$27.8M |
| 4 |
Apple
AAPL
|
$26.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 46.96% |
| 2 | Technology | 29.5% |
| 3 | Communication Services | 10.61% |
| 4 | Consumer Staples | 8.44% |
| 5 | Healthcare | 1.89% |
