SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 63.86%
This Quarter Est. Return
1 Year Est. Return
+63.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$39.1M
2 +$27.8M
3 +$17.5M
4
FIX icon
Comfort Systems
FIX
+$16.6M
5
CRM icon
Salesforce
CRM
+$14.7M

Top Sells

1 +$20.7M
2 +$12.1M
3 +$11.5M
4
ULTA icon
Ulta Beauty
ULTA
+$10.5M
5
DHI icon
D.R. Horton
DHI
+$9.9M

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 26.46%
3 Communication Services 13.56%
4 Industrials 9.76%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-32,022
77
-7,177