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
$415M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.2M
3
+$20.7M
4
ASML icon
ASML
ASML
+$17.1M
5
ICE icon
Intercontinental Exchange
ICE
+$16.2M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$7.69M
4
TSM icon
TSMC
TSM
+$5.44M
5
CRM icon
Salesforce
CRM
+$3.17M

Sector Composition

1 Consumer Discretionary 39.2%
2 Technology 27.66%
3 Industrials 8.6%
4 Healthcare 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.06%
21,857
+3,358
52
$51.1K 0.01%
364,824
53
– –
-24,340
54
– –
-2,399
55
– –
0
56
– –
-1,321,550
57
– –
0
58
– –
0
59
– –
-14,732
60
– –
-2,304,304
61
– –
-12,346
1 2
3