SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+9.77%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+94%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
79
New
24
Increased
21
Reduced
14
Closed
14
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$89.9M |
| 2 |
Fiserv
FI
|
$50.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Sea Limited
SE
|
$24.2M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$25.2M |
| 2 |
Freeport-McMoran
FCX
|
$19.6M |
| 3 |
T-Mobile US
TMUS
|
$10.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-2,949
| Closed | -$208K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
0
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|
79
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|