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
$499M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.2M
3
+$14.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.14M
5
CZR icon
Caesars Entertainment
CZR
+$7.37M

Top Sells

1
+$36.6M
2
+$31.6M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$26.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23M

Sector Composition

1 Consumer Discretionary 46.96%
2 Technology 29.5%
3 Communication Services 10.61%
4 Consumer Staples 8.44%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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