SCM

Soros Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.74%
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
+$18.3M
2
+$12.8M
3
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ALC icon
Alcon
ALC
+$1.8M

Top Sells

1
+$1.59M
2
+$1.5M
3
+$758K
4
AXTA icon
Axalta
AXTA
+$590K
5
TSM icon
TSMC
TSM
+$250K

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