SCM

Soros Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$9.31M
2 +$8.62M
3 +$1.76M
4
GDDY icon
GoDaddy
GDDY
+$1.58M
5
CZR icon
Caesars Entertainment
CZR
+$1.38M

Top Sells

1 +$28M
2 +$17.9M
3 +$17.7M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
PBR icon
Petrobras
PBR
+$16M

Sector Composition

1 Consumer Discretionary 29.26%
2 Energy 22.8%
3 Technology 17.06%
4 Healthcare 11.53%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-269,600
53
-328,000