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
$129M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.1M
3
+$9.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
TMUS icon
T-Mobile US
TMUS
+$1.46M

Top Sells

1
+$20.1M
2
+$15.3M
3
+$15.1M
4
VRT icon
Vertiv
VRT
+$1.92M
5
AXTA icon
Axalta
AXTA
+$417K

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 22.77%
3 Communication Services 17.67%
4 Healthcare 16.16%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8K 0.03%
373,356
27
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28
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-75,500
29
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0
30
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0
31
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0
32
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33
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34
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35
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-152,450
36
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0
1
2