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
$137M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.1M
3
+$13M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

1
+$1.59M
2
+$1.5M
3
+$779K
4
AXTA icon
Axalta
AXTA
+$622K
5
TSM icon
TSMC
TSM
+$259K

Sector Composition

1 Consumer Discretionary 34.07%
2 Technology 23.82%
3 Communication Services 11.69%
4 Industrials 6.72%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 12.74%
4,630,292
2
$20.1M 10.57%
+152,450
3
$18.1M 9.56%
6,841
+4,911
4
$15.1M 7.95%
+75,500
5
$10.1M 5.32%
+47,600
6
$5.29M 2.79%
68,050
+1,017
7
$4.99M 2.63%
44,114
-6,894
8
$4.12M 2.17%
2,123,130
9
$4.12M 2.17%
20,448
+7,147
10
$3.23M 1.7%
22,272
+7,797
11
$2.83M 1.49%
23,077
-432
12
$2.82M 1.49%
19,668
+1,460
13
$2.74M 1.45%
7,670
14
$2.55M 1.35%
27,439
-2,788
15
$2.53M 1.33%
51,822
+4,658
16
$2.12M 1.12%
69,952
-20,520
17
$2.02M 1.07%
141,241
-13,722
18
$1.99M 1.05%
36,593
19
$1.96M 1.03%
23,704
+5,552
20
$1.88M 0.99%
18,606
21
$1.78M 0.94%
+25,290
22
$1.22M 0.64%
4,160
-718
23
$1.22M 0.64%
78,955
24
$373K 0.2%
+11,515
25
$64.4K 0.03%
373,356
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