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
$88.5M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$792K
4
CZR icon
Caesars Entertainment
CZR
+$715K
5
AMAT icon
Applied Materials
AMAT
+$634K

Top Sells

1
+$16.6M
2
+$13M
3
+$12.3M
4
EQT icon
EQT Corp
EQT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 24.99%
3 Healthcare 24.08%
4 Industrials 9.1%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.17%
1,257
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-292,500
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-472,400
42
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