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

Top Buys

1
+$18.3M
2
+$12.8M
3
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ALC icon
Alcon
ALC
+$1.8M

Top Sells

1
+$1.59M
2
+$1.5M
3
+$758K
4
AXTA icon
Axalta
AXTA
+$590K
5
TSM icon
TSMC
TSM
+$250K

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 17.59%
4,630,292
2
$20.1M 14.6%
+152,450
3
$18.1M 13.21%
6,841
+4,911
4
$15.1M 10.98%
+75,500
5
$10.1M 7.34%
+47,600
6
$5.29M 3.85%
68,050
+1,017
7
$4.99M 3.63%
44,114
-6,894
8
$4.12M 3%
2,123,130
9
$4.12M 3%
20,448
+7,147
10
$3.23M 2.35%
22,272
+7,797
11
$2.83M 2.06%
23,077
-432
12
$2.82M 2.05%
19,668
+1,460
13
$2.74M 2%
7,670
14
$2.55M 1.86%
27,439
-2,788
15
$2.53M 1.84%
51,822
+4,658
16
$2.12M 1.54%
69,952
-20,520
17
$2.02M 1.47%
141,241
-13,722
18
$1.99M 1.45%
36,593
19
$1.96M 1.43%
23,704
+5,552
20
$1.88M 1.37%
18,606
21
$1.78M 1.3%
+25,290
22
$1.22M 0.89%
4,160
-718
23
$1.22M 0.89%
78,955
24
$373K 0.27%
+11,515
25
$64.4K 0.05%
373,356
1
2