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
$78.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$778K
3
+$632K
4
DLTR icon
Dollar Tree
DLTR
+$215K
5
CZR icon
Caesars Entertainment
CZR
+$8.32K

Top Sells

1
+$5.37M
2
+$5.29M
3
+$1.86M
4
TJX icon
TJX Companies
TJX
+$1.52M
5
STZ icon
Constellation Brands
STZ
+$1.41M

Sector Composition

1 Consumer Discretionary 43.52%
2 Technology 25.91%
3 Industrials 10.2%
4 Healthcare 6.67%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 23.23%
4,630,292
2
$5.22M 4.54%
2,123,130
-2,184,288
3
$5.16M 4.48%
51,008
+7,696
4
$5.02M 4.36%
67,033
-5,205
5
$3.89M 3.38%
1,930
-49
6
$2.75M 2.39%
13,301
+3,053
7
$2.6M 2.26%
7,670
+1
8
$2.58M 2.24%
18,208
+1,522
9
$2.48M 2.16%
36,593
10
$2.3M 2%
90,472
-8,000
11
$2.29M 1.99%
23,509
-7,000
12
$2.25M 1.96%
30,227
13
$2.12M 1.84%
154,963
-15,380
14
$2.03M 1.76%
14,475
-3,882
15
$1.96M 1.71%
47,164
+200
16
$1.86M 1.61%
18,606
-18,669
17
$1.59M 1.38%
20,725
18
$1.5M 1.3%
62,355
-7,545
19
$1.49M 1.3%
+18,152
20
$1.26M 1.09%
4,878
-1,486
21
$1.11M 0.97%
78,955
22
$100K 0.09%
373,356
23
– –
0
24
– –
0
25
– –
0
1
2