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
$367M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.4M
3
+$22.3M
4
RBLX icon
Roblox
RBLX
+$4.99M
5
BKNG icon
Booking.com
BKNG
+$4.88M

Top Sells

1
+$47.2M
2
+$36.6M
3
+$36M
4
ULTA icon
Ulta Beauty
ULTA
+$30.9M
5
U icon
Unity
U
+$23.2M

Sector Composition

1 Consumer Discretionary 56.61%
2 Communication Services 19.61%
3 Technology 17.78%
4 Industrials 2.36%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 45.57%
4,630,292
2
$30.4M 7.96%
+209,900
3
$22.4M 5.88%
+66,700
4
$22.3M 5.85%
+125,750
5
$17.7M 4.64%
7,391
+2,034
6
$17.7M 4.64%
27,149
+2,258
7
$17.6M 4.61%
170,500
+48,400
8
$13.8M 3.61%
292,500
9
$5.8M 1.52%
68,386
-250,423
10
$5.5M 1.44%
131,661
+14,815
11
$5.36M 1.4%
51,594
-454,769
12
$4.46M 1.17%
38,417
+12,067
13
$3.29M 0.86%
+481,748
14
$3.09M 0.81%
12,316
-4,258
15
$3.03M 0.79%
122,403
-423,790
16
$2.86M 0.75%
31,017
-1,425
17
$2.43M 0.64%
22,304
+1,525
18
$2.35M 0.62%
14,942
-1,640
19
$1.98M 0.52%
8,548
-155,745
20
$1.84M 0.48%
146,088
-75,294
21
$1.54M 0.4%
23,189
-22,660
22
$1.53M 0.4%
10,870
23
$1.5M 0.39%
+19,779
24
$1.43M 0.38%
+24,200
25
$847K 0.22%
404
-1,121
1
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