SCM

Soros Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.4M
3
+$6.93M
4
TMUS icon
T-Mobile US
TMUS
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$1.04M

Top Sells

1
+$36.7M
2
+$25.6M
3
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
CRM icon
Salesforce
CRM
+$18.7M

Sector Composition

1 Communication Services 36.67%
2 Consumer Discretionary 24.04%
3 Financials 15.53%
4 Technology 15.44%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 12.68%
+76,460
2
$6.84M 11.64%
+107,600
3
$6.21M 10.57%
14,240
-7,260
4
$5.93M 10.09%
+36,800
5
$5.78M 9.83%
923,077
6
$4.37M 7.44%
196,250
-442,150
7
$4.21M 7.16%
72,400
-223,600
8
$3.26M 5.55%
+38,850
9
$2.93M 4.99%
86,148
-25,756
10
$2.84M 4.83%
333,800
-688,100
11
$1.28M 2.17%
+148,200
12
$799K 1.36%
+594
13
$750K 1.28%
+5,232
14
$586K 1%
+17,830
15
$576K 0.98%
+24,000
16
$568K 0.97%
+19,970
17
$564K 0.96%
+17,598
18
$497K 0.85%
+3,183
19
$490K 0.83%
+3,855
20
$476K 0.81%
3,215
-246,785
21
$431K 0.73%
+4,805
22
$397K 0.68%
+2,815
23
$392K 0.67%
+6,585
24
$362K 0.62%
32,512
-16,255
25
$338K 0.58%
+11,700
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