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
$402M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$21.7M
3
+$18.2M
4
MU icon
Micron Technology
MU
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
+$28.4M
2
+$21.6M
3
+$18M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10M

Sector Composition

1 Technology 30.91%
2 Consumer Discretionary 23.88%
3 Communication Services 22.6%
4 Consumer Staples 8.19%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 6.82%
479,350
+174,350
2
$28.3M 4.56%
+142,882
3
$23.5M 3.79%
187,612
+173,241
4
$22.8M 3.67%
382,890
-101,880
5
$20.9M 3.36%
1,040,098
6
$19.6M 3.17%
596,300
-81,900
7
$18.2M 2.93%
+207,900
8
$16.9M 2.73%
128,900
+89,700
9
$16.4M 2.65%
26,637
+839
10
$15.1M 2.44%
113,174
-38,095
11
$14.9M 2.4%
+122,100
12
$14.4M 2.32%
1,411,000
+901,000
13
$10.1M 1.62%
+68,000
14
$10M 1.61%
19,200
-54,400
15
$9.95M 1.6%
187,700
+70,200
16
$9.95M 1.6%
4,270
+1,379
17
$9.94M 1.6%
+82,200
18
$9.93M 1.6%
+484,800
19
$9.1M 1.47%
265,000
+131,000
20
$5.96M 0.96%
+52,400
21
$5.02M 0.81%
+38,300
22
$5M 0.81%
+45,230
23
$4.96M 0.8%
+87,062
24
$4.93M 0.8%
+18,800
25
$4.37M 0.7%
80,808
+5,011
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