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
$137M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.1M
3
+$13M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

1
+$1.59M
2
+$1.5M
3
+$779K
4
AXTA icon
Axalta
AXTA
+$622K
5
TSM icon
TSMC
TSM
+$259K

Sector Composition

1 Consumer Discretionary 34.07%
2 Technology 23.82%
3 Communication Services 11.69%
4 Industrials 6.72%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-62,355
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-20,725
1
2