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
$328M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.76M
5
AXON icon
Axon Enterprise
AXON
+$8.38M

Top Sells

1
+$24M
2
+$20.4M
3
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Sector Composition

1 Technology 38.64%
2 Consumer Discretionary 25.39%
3 Industrials 6.86%
4 Healthcare 4.84%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.24%
12,236
-17,513
27
$4.05M 1.23%
51,091
-14,250
28
$3.16M 0.96%
111,338
+7,039
29
$2.81M 0.85%
485
-152
30
$2.63M 0.8%
6,266
-937
31
$2.49M 0.76%
20,203
-4,436
32
$2.37M 0.72%
3,215
-29,910
33
$2.36M 0.72%
17,660
-168,900
34
$2.2M 0.67%
11,136
-1,855
35
$2.15M 0.66%
23,509
-2,561
36
$1.76M 0.54%
15,075
37
$1.64M 0.5%
+4,476
38
$1.63M 0.5%
+18,544
39
$1.63M 0.49%
7,326
+6,141
40
$1.61M 0.49%
+3,975
41
$942K 0.29%
9,330
42
$936K 0.29%
80,231
-350,781
43
$917K 0.28%
+6,329
44
$654K 0.2%
6,090
-147,656
45
$553K 0.17%
4,064
46
$387K 0.12%
+2,703
47
$330K 0.1%
532
48
$216K 0.07%
4,668
49
$170K 0.05%
+17,718
50
$95.8K 0.03%
364,824
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