SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.2%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+24%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
71
New
19
Increased
19
Reduced
7
Closed
15
Top Buys
| 1 |
Target
TGT
|
$28.3M |
| 2 |
T-Mobile US
TMUS
|
$21.7M |
| 3 |
Caesars Entertainment
CZR
|
$18.2M |
| 4 |
Micron Technology
MU
|
$15.4M |
| 5 |
Apple
AAPL
|
$14.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 3 |
JD.com
JD
|
$18M |
| 4 |
Qualcomm
QCOM
|
$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
$10M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 22.6% |
| 4 | Consumer Staples | 8.19% |
| 5 | Materials | 6.09% |
