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
$88.5M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$792K
4
CZR icon
Caesars Entertainment
CZR
+$715K
5
AMAT icon
Applied Materials
AMAT
+$634K

Top Sells

1
+$16.6M
2
+$13M
3
+$12.3M
4
EQT icon
EQT Corp
EQT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 24.99%
3 Healthcare 24.08%
4 Industrials 9.1%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.58%
4,307,418
2
$15.8M 10.83%
4,630,292
3
$5.29M 3.62%
22,700
-22,700
4
$5.12M 3.5%
72,238
-4,879
5
$4.05M 2.77%
43,312
-16,099
6
$3.25M 2.22%
1,979
-262
7
$3.03M 2.07%
37,275
-5,588
8
$2.77M 1.89%
36,593
+6,903
9
$2.5M 1.71%
30,509
+7,738
10
$2.46M 1.68%
18,357
-10,364
11
$2.33M 1.59%
7,669
12
$2.27M 1.55%
16,686
+5,816
13
$2.07M 1.42%
98,472
+1,294
14
$2.07M 1.42%
+30,227
15
$2M 1.37%
+10,248
16
$1.66M 1.13%
170,343
+5,904
17
$1.54M 1.05%
20,725
18
$1.52M 1.04%
24,480
-5,563
19
$1.51M 1.04%
46,964
+22,156
20
$1.41M 0.96%
6,124
-781
21
$1.37M 0.94%
6,364
-4,336
22
$1.19M 0.82%
69,900
23
$1.01M 0.69%
78,955
24
$395K 0.27%
24,402
+8,301
25
$306K 0.21%
373,356
1
2