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SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.9M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$9.95M
5
BABA icon
Alibaba
BABA
+$9.05M

Top Sells

1
+$31.5M
2
+$21.4M
3
+$15M
4
MU icon
Micron Technology
MU
+$10.6M
5
ASML icon
ASML
ASML
+$10.3M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 21.19%
3 Communication Services 15.11%
4 Industrials 13.32%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.21%
5,063
-13,081
27
$4.88M 1.21%
20,666
+1,013
28
$4.85M 1.2%
14,208
+1,863
29
$4.79M 1.19%
37,181
+6,072
30
$4.67M 1.16%
67,011
-1,832
31
$4.63M 1.14%
+27,100
32
$4.63M 1.14%
62,121
+11,030
33
$4.33M 1.07%
+27,100
34
$3.79M 0.94%
13,151
+915
35
$3.75M 0.93%
18,908
+7,772
36
$3.7M 0.91%
9,131
+4,655
37
$3.15M 0.78%
+37,200
38
$3.11M 0.77%
115,204
+3,866
39
$3.01M 0.74%
11,833
-73,012
40
$2.98M 0.74%
+10,600
41
$2.96M 0.73%
20,494
+291
42
$2.81M 0.7%
11,195
+3,869
43
$2.72M 0.67%
5,950
-316
44
$2.66M 0.66%
3,625
+410
45
$2.47M 0.61%
29,144
+5,635
46
$2.14M 0.53%
17,870
+210
47
$1.77M 0.44%
3,645
-330
48
$1.57M 0.39%
18,760
+216
49
$1.11M 0.27%
7,731
+1,402
50
$948K 0.23%
9,777
+447
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