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
$328M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.76M
5
AXON icon
Axon Enterprise
AXON
+$8.38M

Top Sells

1
+$24M
2
+$20.4M
3
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Sector Composition

1 Technology 38.64%
2 Consumer Discretionary 25.39%
3 Industrials 6.86%
4 Healthcare 4.84%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-181,250
52
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-8,244
53
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-1,865,399
54
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-566,700
55
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0
56
– –
-47,314
57
– –
-4,184
58
– –
-4,996
59
– –
-18,632
60
– –
-18,605
61
– –
-41,750
62
– –
-282,000
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3