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

Top Buys

1
+$26.8M
2
+$15.2M
3
+$15.2M
4
ADI icon
Analog Devices
ADI
+$13.2M
5
OPEN icon
Opendoor
OPEN
+$12.3M

Top Sells

1
+$14M
2
+$11.5M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
AAPL icon
Apple
AAPL
+$8.93M

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 7.78%
437,500
+385,500
2
$30.6M 7.02%
267,875
+93,375
3
$30.3M 6.95%
48,574
+25,824
4
$29.3M 6.73%
99,801
-53,199
5
$19M 4.35%
+1,033,333
6
$17.6M 4.04%
112,000
-42,500
7
$17M 3.9%
512,680
+115,940
8
$15.7M 3.61%
+155,000
9
$15.1M 3.46%
130,200
-81,800
10
$14.9M 3.41%
380,172
+374,098
11
$13.7M 3.15%
117,556
+113,153
12
$12.3M 2.82%
150,000
+77,800
13
$12.1M 2.76%
+270,800
14
$11.4M 2.61%
155,400
-132,600
15
$11.2M 2.57%
+188,319
16
$10.5M 2.41%
210,000
-15,070
17
$10.5M 2.4%
+89,000
18
$10.1M 2.32%
+125,000
19
$10.1M 2.32%
+645,700
20
$9.9M 2.27%
1,040,098
+117,021
21
$9.71M 2.23%
+143,600
22
$8.96M 2.05%
26,500
-26,500
23
$8.58M 1.97%
+60,000
24
$8.39M 1.92%
41,950
-41,950
25
$8.14M 1.87%
323,500
-12,100
1
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