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
$779M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$50.9M
3
+$36.6M
4
SE icon
Sea Limited
SE
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Top Sells

1
+$25.2M
2
+$19.6M
3
+$10.5M
4
MAR icon
Marriott International
MAR
+$10.1M
5
NFLX icon
Netflix
NFLX
+$10M

Sector Composition

1 Technology 38.08%
2 Consumer Discretionary 30.94%
3 Communication Services 14.28%
4 Consumer Staples 6.85%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.23%
221,382
+110,965
52
$1.95M 0.21%
46,692
-30,133
53
$1.79M 0.19%
31,900
-2,562
54
$1.77M 0.19%
+11,849
55
$378K 0.04%
884
56
$337K 0.04%
24,027
-29,163
57
$317K 0.03%
9,332
-6,414
58
$254K 0.03%
+3,250
59
$230K 0.02%
5,389
+1,795
60
$205K 0.02%
4,376
-1,101
61
$201K 0.02%
8,303
62
$200K 0.02%
+4,705
63
– –
-18,800
64
– –
-38,300
65
– –
-596,300
66
– –
-1,432
67
– –
-82,200
68
– –
-68,000
69
– –
-2,530
70
– –
-484,800
71
– –
-210,500
72
– –
-75,340
73
– –
-265,000
74
– –
-2,949
75
– –
0
1 2
3
4