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
$779M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$50.9M
3
+$36.6M
4
SE icon
Sea Limited
SE
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Top Sells

1
+$25.2M
2
+$19.6M
3
+$10.5M
4
MAR icon
Marriott International
MAR
+$10.1M
5
NFLX icon
Netflix
NFLX
+$10M

Sector Composition

1 Technology 38.08%
2 Consumer Discretionary 30.94%
3 Communication Services 14.28%
4 Consumer Staples 6.85%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-265,000
77
– –
-2,949
78
– –
0
79
– –
0
1 2 3
4