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
$391M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$16.6M
4
BSX icon
Boston Scientific
BSX
+$15.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M

Top Sells

1
+$39.1M
2
+$28.4M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$24M
5
ICE icon
Intercontinental Exchange
ICE
+$21.9M

Sector Composition

1 Technology 35.83%
2 Consumer Discretionary 32.03%
3 Communication Services 9.34%
4 Healthcare 7.23%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-220,300
52
– –
-33,100
53
– –
-57,300
54
– –
-316,700
55
– –
-26,898
56
– –
-117,100
57
– –
-9,700
58
– –
-44,000
59
– –
-5,968
60
– –
-59,800
61
– –
-66,150
62
– –
-39,135
63
– –
-3,790
64
– –
-42,650
65
– –
-166,200
66
– –
-279,333
67
– –
-18,825
68
– –
-94,900
69
– –
-161,600
70
– –
-515,500
71
– –
-26,900
72
– –
-7,530
73
– –
-63,020
74
– –
-54,500
75
– –
-630,400
1 2
3
4