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
$779M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$50.9M
3
+$36.6M
4
SE icon
Sea Limited
SE
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Top Sells

1
+$25.2M
2
+$19.6M
3
+$10.5M
4
MAR icon
Marriott International
MAR
+$10.1M
5
NFLX icon
Netflix
NFLX
+$10M

Sector Composition

1 Technology 38.08%
2 Consumer Discretionary 30.94%
3 Communication Services 14.28%
4 Consumer Staples 6.85%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 12.25%
4,630,292
+3,590,194
2
$53.9M 5.7%
504,397
+476,567
3
$48M 5.08%
198,665
+55,783
4
$37.3M 3.94%
261,782
+148,608
5
$36.6M 3.86%
+212,500
6
$27.8M 2.94%
101,316
+88,104
7
$27M 2.86%
260,500
+52,600
8
$26.4M 2.79%
192,500
+70,400
9
$23M 2.43%
2,163,500
+752,500
10
$21.5M 2.28%
+79,500
11
$20.9M 2.21%
321,760
-61,130
12
$20.8M 2.19%
+170,000
13
$20.1M 2.13%
+292,200
14
$19.8M 2.09%
+227,626
15
$18.1M 1.92%
25,119
-1,518
16
$17.8M 1.88%
145,550
+16,650
17
$16.7M 1.76%
115,005
-72,607
18
$16.4M 1.74%
+84,300
19
$15.6M 1.64%
183,000
-296,350
20
$13.9M 1.47%
+226,900
21
$12.5M 1.32%
248,100
+60,400
22
$11.4M 1.21%
+126,900
23
$11.3M 1.19%
+351,300
24
$11M 1.17%
+292,500
25
$10.7M 1.13%
+113,400
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