SCM

Soros Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 85.22%
This Quarter Est. Return
1 Year Est. Return
+85.22%
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
+$24M
2
+$22.5M
3
+$16.2M
4
BSX icon
Boston Scientific
BSX
+$15.5M
5
YUMC icon
Yum China
YUMC
+$14.7M

Top Sells

1
+$39.1M
2
+$27.4M
3
+$24.8M
4
ICE icon
Intercontinental Exchange
ICE
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

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
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