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
$415M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.2M
3
+$20.7M
4
ASML icon
ASML
ASML
+$17.1M
5
ICE icon
Intercontinental Exchange
ICE
+$16.2M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$7.69M
4
TSM icon
TSMC
TSM
+$5.44M
5
CRM icon
Salesforce
CRM
+$3.17M

Sector Composition

1 Consumer Discretionary 39.2%
2 Technology 27.66%
3 Industrials 8.6%
4 Healthcare 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.24%
+10,500
27
$4.57M 1.1%
+112,000
28
$3.88M 0.93%
92,926
+2,557
29
$3.57M 0.86%
22,762
-7,533
30
$3.52M 0.85%
+51,700
31
$3.52M 0.85%
13,650
+2,517
32
$3.25M 0.78%
36,804
+1,264
33
$2.94M 0.71%
24,801
-3,424
34
$2.72M 0.65%
27,154
-12,544
35
$2.67M 0.64%
14,047
+2,710
36
$2.23M 0.54%
+8,107
37
$1.93M 0.46%
7,177
-1,494
38
$1.87M 0.45%
7,467
39
$1.41M 0.34%
7,241
-2,147
40
$1.3M 0.31%
+15,157
41
$777K 0.19%
1,096
+261
42
$701K 0.17%
+1,558
43
$679K 0.16%
2,508
+708
44
$660K 0.16%
49,020
+16,758
45
$653K 0.16%
32,022
-6,545
46
$630K 0.15%
+1,576
47
$625K 0.15%
4,619
+884
48
$456K 0.11%
11,643
+3,345
49
$379K 0.09%
2,434
-1,177
50
$350K 0.08%
3,585
-1,019
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