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
$58.8M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.84M
3
+$5.93M
4
TMUS icon
T-Mobile US
TMUS
+$3.26M
5
S
Sprint Corporation
S
+$1.28M

Top Sells

1
+$36.5M
2
+$25.6M
3
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
CRM icon
Salesforce
CRM
+$18.7M

Sector Composition

1 Communication Services 36.67%
2 Consumer Discretionary 24.04%
3 Financials 15.53%
4 Technology 15.44%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-145,000
52
– –
0
53
– –
-86,000
54
– –
-33,900
55
– –
-121,028
56
– –
-25,000
57
– –
-979,550
1 2
3