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
$324M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.7M
3
+$10M
4
BA icon
Boeing
BA
+$8.68M
5
RVLV icon
Revolve Group
RVLV
+$8.65M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$19M
4
ZG icon
Zillow
ZG
+$15.7M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 31.5%
2 Communication Services 29.22%
3 Consumer Discretionary 21.99%
4 Industrials 6.2%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 10.42%
73,600
+52,600
2
$22.9M 6%
305,000
+235,800
3
$22.9M 5.99%
484,770
-27,910
4
$21.6M 5.65%
246,400
+91,000
5
$18M 4.71%
204,840
-232,660
6
$17.6M 4.62%
678,200
+32,500
7
$17.1M 4.47%
25,798
-22,776
8
$14M 3.66%
1,040,098
9
$13.1M 3.42%
151,269
-37,050
10
$10.1M 2.63%
66,000
-23,000
11
$10M 2.63%
+109,400
12
$9.9M 2.59%
42,558
-57,243
13
$8.71M 2.28%
170,708
-52,292
14
$8.68M 2.27%
+40,540
15
$8.65M 2.26%
+277,379
16
$7.5M 1.96%
117,500
-206,000
17
$6.44M 1.69%
2,891
+1,984
18
$5.63M 1.47%
63,500
-80,100
19
$5.33M 1.39%
39,200
-115,800
20
$5.09M 1.33%
+134,000
21
$5.03M 1.32%
+510,000
22
$5.01M 1.31%
+384,000
23
$3.93M 1.03%
75,797
+20,218
24
$3.91M 1.02%
24,000
-88,000
25
$3.65M 0.95%
+12,705
1
2 3