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
$135M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.56M
3
+$4.4M
4
STZ icon
Constellation Brands
STZ
+$2.25M
5
NKE icon
Nike
NKE
+$1.83M

Top Sells

1
+$24.7M
2
+$17.5M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$9.57M

Sector Composition

1 Consumer Discretionary 41.69%
2 Technology 28.25%
3 Communication Services 12.22%
4 Industrials 6.58%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.82%
23,069
27
$747K 0.55%
46,910
28
$120K 0.09%
+364,824
29
– –
0
30
– –
-29,700
31
– –
-588,235
32
– –
-36,593
33
– –
-188,600
34
– –
0
35
– –
0
36
– –
-32,500
37
– –
-346,250
38
– –
-27,750
39
– –
0
40
– –
0
41
– –
0
42
– –
-364,824
43
– –
-22,776
1
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