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
$78.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$778K
3
+$632K
4
DLTR icon
Dollar Tree
DLTR
+$215K
5
CZR icon
Caesars Entertainment
CZR
+$8.32K

Top Sells

1
+$5.37M
2
+$5.29M
3
+$1.86M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
STZ icon
Constellation Brands
STZ
+$1.41M

Sector Composition

1 Consumer Discretionary 43.52%
2 Technology 25.91%
3 Industrials 10.2%
4 Healthcare 6.67%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-22,700
31
– –
-1,257
32
– –
-24,402
33
– –
0
34
– –
0
35
– –
-6,124
36
– –
-24,480
1
2