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

Top Buys

1
+$30.2M
2
+$21.6M
3
+$19.9M
4
BKNG icon
Booking.com
BKNG
+$4.82M
5
RBLX icon
Roblox
RBLX
+$4.7M

Top Sells

1
+$47M
2
+$37.9M
3
+$36.6M
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 47.39%
4,630,292
2
$30.4M 8.28%
+209,900
3
$22.4M 6.11%
+66,700
4
$22.3M 6.08%
+125,750
5
$17.7M 4.83%
7,391
+2,034
6
$17.7M 4.82%
27,149
+2,258
7
$17.6M 4.79%
170,500
+48,400
8
$13.8M 3.75%
292,500
9
$5.8M 1.58%
68,386
-250,423
10
$5.5M 1.5%
131,661
+14,815
11
$5.36M 1.46%
51,594
-454,769
12
$4.46M 1.21%
38,417
+12,067
13
$3.29M 0.9%
+481,748
14
$3.09M 0.84%
12,316
-4,258
15
$3.03M 0.83%
122,403
-423,790
16
$2.86M 0.78%
31,017
-1,425
17
$2.43M 0.66%
22,304
+1,525
18
$2.35M 0.64%
14,942
-1,640
19
$1.98M 0.54%
8,548
-155,745
20
$1.84M 0.5%
146,088
-75,294
21
$1.54M 0.42%
23,189
-22,660
22
$1.53M 0.42%
10,870
23
$1.5M 0.41%
+19,779
24
$1.43M 0.39%
+24,200
25
$847K 0.23%
404
-1,121
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