SCM
Soros Capital Management Portfolio holdings
AUM $391M
AUM
$391M
AUM Growth
-$248M (-39%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
10.88%
Top 10 Holdings %Top 10 Hldgs %
54.5%
Holding
78
New
14
Increased
18
Reduced
15
Closed
28
Top Buys
| 1 | $24M | |
| 2 | $22.5M | |
| 3 | $16.2M | |
| 4 | $15.5M | |
| 5 | $14.7M |
Top Sells
| 1 | $27.4M | |
| 2 | $24.8M | |
| 3 | $23.1M | |
| 4 | $20.5M | |
| 5 | $10M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Consumer Discretionary | 32.03% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 7.23% |
| 5 | Financials | 2.98% |