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
$402M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$21.7M
3
+$18.2M
4
MU icon
Micron Technology
MU
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
+$28.4M
2
+$21.6M
3
+$18M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
AMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.03%
8,303
52
$143K 0.02%
3,594
53
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-109,400
54
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-24,000
55
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-40,540
56
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-42,558
57
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0
58
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-28,104
59
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-246,400
60
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-9,595
61
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0
62
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-204,840
63
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-8,017
64
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-384,000
65
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-66,000
66
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-277,379
67
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-170,708
68
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-12,705
69
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0
70
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0
71
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-63,500
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