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
$367M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.6M
3
+$19.9M
4
BKNG icon
Booking.com
BKNG
+$4.82M
5
RBLX icon
Roblox
RBLX
+$4.7M

Top Sells

1
+$47M
2
+$37.9M
3
+$36.6M
4
ULTA icon
Ulta Beauty
ULTA
+$30.9M
5
U icon
Unity
U
+$23.2M

Sector Composition

1 Consumer Discretionary 56.61%
2 Communication Services 19.61%
3 Technology 17.78%
4 Industrials 2.36%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.11%
+373,356
27
$360K 0.1%
757
+14
28
$318K 0.09%
+20,953
29
$295K 0.08%
+8,830
30
$269K 0.07%
18,730
31
$253K 0.07%
75,885
32
$232K 0.06%
16,515
+4,406
33
$226K 0.06%
7,065
34
– –
-52,400
35
– –
-326,100
36
– –
-11,950
37
– –
-76,300
38
– –
-54,000
39
– –
0
40
– –
-39,790
41
– –
-46,692
42
– –
0
43
– –
-23,855
44
– –
-14,022
45
– –
-31,900
46
– –
0
47
– –
-6,331
48
– –
-460
49
– –
0
50
– –
0
1
2
3