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
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$25.6M
3
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.5%
2 Financials 19.81%
3 Technology 19.73%
4 Consumer Discretionary 9.01%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 9.79%
+250,000
2
$25.6M 7%
+979,550
3
$20.1M 5.5%
+94,600
4
$19.8M 5.43%
+96,600
5
$19.8M 5.43%
+296,000
6
$18.7M 5.13%
+115,000
7
$17.5M 4.78%
+638,400
8
$17.2M 4.72%
+75,000
9
$15.7M 4.3%
+145,000
10
$15.4M 4.23%
+1,021,900
11
$11.6M 3.17%
+300,000
12
$10.4M 2.86%
+227,800
13
$10.4M 2.86%
+21,500
14
$10.2M 2.78%
+127,100
15
$10.1M 2.78%
+773,400
16
$10M 2.75%
+285,300
17
$9.97M 2.73%
+33,900
18
$9.84M 2.7%
+1,672,000
19
$9.71M 2.66%
+30,000
20
$7.52M 2.06%
+923,077
21
$7.07M 1.94%
+110,000
22
$5.78M 1.58%
+186,849
23
$5.33M 1.46%
+84,089
24
$5M 1.37%
+86,000
25
$4.94M 1.35%
+81,000
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