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
$175M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$8.97M
2 +$8.92M
3 +$1.55M
4
GDDY icon
GoDaddy
GDDY
+$1.45M
5
CZR icon
Caesars Entertainment
CZR
+$950K

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
-28,100
52
-110,016
53
-14,300