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SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.9M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$9.95M
5
BABA icon
Alibaba
BABA
+$9.05M

Top Sells

1
+$31.5M
2
+$21.4M
3
+$15M
4
MU icon
Micron Technology
MU
+$10.6M
5
ASML icon
ASML
ASML
+$10.3M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 21.19%
3 Communication Services 15.11%
4 Industrials 13.32%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.23%
7,704
-7,371
52
$864K 0.21%
+7,634
53
$793K 0.2%
4,739
+2,036
54
$752K 0.19%
5,611
+1,547
55
$683K 0.17%
39,895
+22,177
56
$438K 0.11%
4,484
-1,606
57
$356K 0.09%
532
58
$331K 0.08%
461
-12,689
59
$218K 0.05%
4,668
60
$109K 0.03%
364,824
61
– –
-12,125
62
– –
-407,700
63
– –
0
64
– –
-85,850
65
– –
-80,231
66
– –
-113,100
67
– –
-36,700
68
– –
-80,800
1 2
3