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
$639M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$27.8M
3
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$16.6M
5
CRM icon
Salesforce
CRM
+$14.7M

Top Sells

1
+$20.7M
2
+$12.1M
3
+$11.5M
4
ULTA icon
Ulta Beauty
ULTA
+$10.5M
5
DHI icon
D.R. Horton
DHI
+$9.9M

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 26.46%
3 Communication Services 13.56%
4 Industrials 9.76%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.31%
13,698
-49,923
52
$1.72M 0.27%
6,687
-780
53
$1.21M 0.19%
+5,321
54
$1.11M 0.17%
1,248
+152
55
$1M 0.16%
2,164
+606
56
$924K 0.14%
6,921
+2,302
57
$768K 0.12%
3,347
-17,490
58
$718K 0.11%
2,909
+401
59
$690K 0.11%
73,451
+24,431
60
$606K 0.09%
6,640
+3,055
61
$588K 0.09%
+3,790
62
$454K 0.07%
7,530
-132,843
63
$222K 0.03%
5,968
-5,675
64
$65.7K 0.01%
364,824
65
– –
-514,457
66
– –
-21,857
67
– –
-114,000
68
– –
-51,900
69
– –
-51,700
70
– –
-10,500
71
– –
-48,050
72
– –
-2,434
73
– –
-27,000
74
– –
-16,900
75
– –
-93,250
1 2
3
4