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
$199M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$15.5M
3
+$10.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.38M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$9.89M
2
+$3.95M
3
+$1.34M
4
WAB icon
Wabtec
WAB
+$1.26M
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

1 Communication Services 28.32%
2 Technology 27.52%
3 Consumer Discretionary 16.5%
4 Healthcare 14.7%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.95%
17,771
-11,288
27
$1.87M 0.94%
+10,655
28
$1.42M 0.71%
18,392
-1,944
29
$858K 0.43%
23,069
-40,623
30
$672K 0.34%
46,910
-32,045
31
$14.6K 0.01%
364,824
-8,532
32
– –
-81,300
33
– –
-11,515
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-2,123,130
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