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
$436M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19M
3
+$16.1M
4
ZG icon
Zillow
ZG
+$15.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M

Top Sells

1
+$15.6M
2
+$11.5M
3
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.47M

Sector Composition

1 Communication Services 28.37%
2 Consumer Discretionary 27.62%
3 Technology 21.04%
4 Financials 4.67%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 7.11%
437,500
+385,500
2
$30.6M 6.42%
267,875
+93,375
3
$30.3M 6.35%
48,574
+25,824
4
$29.3M 6.15%
99,801
-53,199
5
$19M 3.98%
+1,000,000
6
$17.6M 3.69%
112,000
-42,500
7
$17M 3.56%
512,680
+115,940
8
$15.7M 3.3%
+155,000
9
$15.1M 3.16%
130,200
-81,800
10
$14.9M 3.12%
380,172
+374,098
11
$13.7M 2.88%
117,556
+113,153
12
$12.3M 2.57%
150,000
+77,800
13
$12.1M 2.53%
+270,800
14
$11.4M 2.39%
155,400
-132,600
15
$11.2M 2.35%
+188,319
16
$10.5M 2.2%
21,000
-1,507
17
$10.5M 2.19%
+89,000
18
$10.1M 2.12%
+125,000
19
$10.1M 2.12%
+645,700
20
$9.9M 2.07%
1,040,098
+117,021
21
$9.71M 2.03%
+143,600
22
$8.96M 1.88%
26,500
-26,500
23
$8.58M 1.8%
+60,000
24
$8.39M 1.76%
41,950
-41,950
25
$8.14M 1.71%
323,500
-12,100
1
2 3