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

Top Buys

1
+$75.4M
2
+$55.4M
3
+$35.3M
4
SE icon
Sea Limited
SE
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.2M

Top Sells

1
+$25M
2
+$19.6M
3
+$10.1M
4
NFLX icon
Netflix
NFLX
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$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 14.88%
4,630,292
+3,590,194
2
$53.9M 6.92%
504,397
+476,567
3
$48M 6.17%
198,665
+55,783
4
$37.3M 4.79%
261,782
+148,608
5
$36.6M 4.69%
+212,500
6
$27.8M 3.57%
101,316
+88,104
7
$27M 3.47%
260,500
+52,600
8
$26.4M 3.38%
192,500
+70,400
9
$23M 2.95%
2,163,500
+752,500
10
$21.5M 2.77%
+79,500
11
$20.9M 2.69%
321,760
-61,130
12
$20.8M 2.66%
+170,000
13
$20.1M 2.58%
+292,200
14
$19.8M 2.54%
+227,626
15
$18.1M 2.33%
25,119
-1,518
16
$17.8M 2.29%
145,550
+16,650
17
$16.7M 2.14%
115,005
-72,607
18
$16.4M 2.11%
+84,300
19
$15.6M 2%
183,000
-296,350
20
$13.9M 1.78%
+226,900
21
$12.5M 1.6%
248,100
+60,400
22
$11.4M 1.47%
+126,900
23
$11.3M 1.45%
+351,300
24
$11M 1.42%
+292,500
25
$10.7M 1.37%
+113,400
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