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SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.62M
3
+$1.76M
4
GDDY icon
GoDaddy
GDDY
+$1.58M
5
CZR icon
Caesars Entertainment
CZR
+$1.38M

Top Sells

1
+$28M
2
+$17.9M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
PBR icon
Petrobras
PBR
+$16M

Sector Composition

1 Consumer Discretionary 29.26%
2 Energy 22.8%
3 Technology 17.06%
4 Healthcare 11.53%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.68%
69,900
27
$1.12M 0.64%
78,955
+5,410
28
$950K 0.54%
+24,808
29
$498K 0.28%
+1,776
30
$302K 0.17%
373,356
31
$290K 0.17%
16,101
-7,905
32
$224K 0.13%
6,285
33
– –
-14,300
34
– –
0
35
– –
-298,800
36
– –
-255,000
37
– –
0
38
– –
-134,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-269,600
43
– –
-255,000
44
– –
-1,078,250
45
– –
0
46
– –
-8,548
47
– –
-31,700
48
– –
-207,900
49
– –
-28,100
50
– –
-110,016
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