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
$175M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.92M
3
+$1.55M
4
GDDY icon
GoDaddy
GDDY
+$1.45M
5
CZR icon
Caesars Entertainment
CZR
+$950K

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 0.53%
69,900
27
$1.12M 0.5%
78,955
+5,410
28
$950K 0.42%
+24,808
29
$498K 0.22%
+1,776
30
$302K 0.13%
373,356
31
$290K 0.13%
16,101
-7,905
32
$224K 0.1%
1,257
33
– –
-207,900
34
– –
0
35
– –
-298,800
36
– –
-255,000
37
– –
0
38
– –
-134,000
39
– –
0
40
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0
41
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0
42
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0
43
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-269,600
44
– –
-255,000
45
– –
-1,078,250
46
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0
47
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0
48
– –
-8,548
49
– –
-31,700
50
– –
-164,000
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