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
$364M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$18.6M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

1
+$10.8M
2
+$6.69M
3
+$4.92M
4
UNP icon
Union Pacific
UNP
+$3.15M
5
CHTR icon
Charter Communications
CHTR
+$2.78M

Sector Composition

1 Technology 38.38%
2 Consumer Discretionary 24.49%
3 Communication Services 12.81%
4 Industrials 8.26%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.52%
21,197
-2,748
27
$2.74M 0.5%
9,419
+1,167
28
$2.72M 0.5%
28,972
+11,914
29
$2.56M 0.47%
+13,523
30
$2.55M 0.47%
12,374
-5,898
31
$2.15M 0.4%
7,916
-1,533
32
$1.88M 0.34%
9,490
-2,499
33
$1.81M 0.33%
+8,200
34
$1.57M 0.29%
14,803
+2,863
35
$812K 0.15%
46,910
36
$66.6K 0.01%
364,824
37
– –
-7,146
38
– –
-8,840
39
– –
-14,200
40
– –
0
41
– –
0
42
– –
0
43
– –
-12,830
44
– –
-23,069
45
– –
-16,458
46
– –
0
47
– –
-50,600
48
– –
0
49
– –
0
1
2