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
$183M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$14M
3 +$10.3M
4
BKNG icon
Booking.com
BKNG
+$4.71M
5
VMC icon
Vulcan Materials
VMC
+$1.86M

Top Sells

1 +$32.6M
2 +$26.6M
3 +$25.9M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Sector Composition

1 Consumer Discretionary 35.17%
2 Technology 29.91%
3 Financials 15.24%
4 Healthcare 5.56%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-63,340
52
-217,000
53
-76,750
54
0
55
-30,500
56
0