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
$183M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$10.3M
4
BKNG icon
Booking.com
BKNG
+$4.71M
5
VMC icon
Vulcan Materials
VMC
+$1.86M

Top Sells

1
+$32.6M
2
+$26.6M
3
+$25.9M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Sector Composition

1 Consumer Discretionary 35.17%
2 Technology 29.91%
3 Financials 15.24%
4 Healthcare 5.56%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.57%
9,395
-39,705
27
$915K 0.4%
+5,020
28
$697K 0.31%
1,383
-64,617
29
$697K 0.31%
38,567
-8,343
30
$660K 0.29%
9,078
-119,622
31
$564K 0.25%
835
-18,365
32
$548K 0.24%
+1,435
33
$535K 0.23%
+3,611
34
$521K 0.23%
+3,735
35
$397K 0.17%
+1,800
36
$358K 0.16%
+4,604
37
$321K 0.14%
+832
38
$317K 0.14%
8,298
-97,142
39
$314K 0.14%
+32,262
40
$313K 0.14%
+18,499
41
$261K 0.11%
+2,399
42
$37.2K 0.02%
364,824
43
– –
-9,490
44
– –
-103,000
45
– –
-88,037
46
– –
-8,200
47
– –
-63,900
48
– –
0
49
– –
0
50
– –
0
1
2
3