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
$367M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.4M
3
+$22.3M
4
RBLX icon
Roblox
RBLX
+$4.99M
5
BKNG icon
Booking.com
BKNG
+$4.88M

Top Sells

1
+$47.2M
2
+$36.6M
3
+$36M
4
ULTA icon
Ulta Beauty
ULTA
+$30.9M
5
U icon
Unity
U
+$23.2M

Sector Composition

1 Consumer Discretionary 56.61%
2 Communication Services 19.61%
3 Technology 17.78%
4 Industrials 2.36%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-46,670
52
– –
-27,000
53
– –
-183,453
54
– –
-85,600
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-292,200
1 2
3