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
$639M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$27.8M
3
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$16.6M
5
CRM icon
Salesforce
CRM
+$14.7M

Top Sells

1
+$20.7M
2
+$12.1M
3
+$11.5M
4
ULTA icon
Ulta Beauty
ULTA
+$10.5M
5
DHI icon
D.R. Horton
DHI
+$9.9M

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 26.46%
3 Communication Services 13.56%
4 Industrials 9.76%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.57%
+166,200
27
$9.72M 1.52%
46,954
+32,907
28
$9.54M 1.49%
112,431
+85,277
29
$9.15M 1.43%
44,522
-10,275
30
$9.02M 1.41%
+106,100
31
$8.75M 1.37%
+59,800
32
$7.94M 1.24%
+515,500
33
$7.06M 1.11%
+117,100
34
$6.86M 1.07%
+316,700
35
$5.95M 0.93%
18,825
36
$5.72M 0.9%
9,619
+8,043
37
$5.49M 0.86%
+94,900
38
$4.96M 0.78%
+66,150
39
$4.95M 0.78%
+26,900
40
$4.93M 0.77%
+171,400
41
$4.12M 0.64%
18,632
+4,982
42
$3.94M 0.62%
12,467
+4,360
43
$3.75M 0.59%
112,220
+19,294
44
$3.12M 0.49%
15,795
-6,967
45
$3.02M 0.47%
39,914
+3,110
46
$2.96M 0.46%
279,333
-229,580
47
$2.44M 0.38%
26,898
+2,097
48
$2.41M 0.38%
+9,700
49
$2.15M 0.34%
13,211
+5,970
50
$2.06M 0.32%
28,451
+13,294
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