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
$129M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.1M
3
+$9.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
TMUS icon
T-Mobile US
TMUS
+$1.46M

Top Sells

1
+$20.1M
2
+$15.3M
3
+$15.1M
4
VRT icon
Vertiv
VRT
+$1.92M
5
AXTA icon
Axalta
AXTA
+$417K

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 22.77%
3 Communication Services 17.67%
4 Healthcare 16.16%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.44%
4,630,292
2
$15.4M 8.44%
53,800
+6,200
3
$15.2M 8.33%
+32,500
4
$10.1M 5.53%
+29,700
5
$9.89M 5.41%
+81,300
6
$5.77M 3.15%
76,734
+8,684
7
$5.6M 3.06%
44,383
+269
8
$4.55M 2.49%
32,752
+10,480
9
$4.4M 2.4%
21,483
+1,035
10
$3.95M 2.16%
2,123,130
11
$3.19M 1.74%
29,059
+10,453
12
$3.16M 1.73%
21,883
-1,194
13
$3.16M 1.73%
1,171
-5,670
14
$2.89M 1.58%
56,752
+4,930
15
$2.82M 1.54%
7,670
16
$2.75M 1.51%
27,294
-145
17
$2.49M 1.36%
17,351
-2,317
18
$2.33M 1.27%
26,848
+3,144
19
$2M 1.09%
36,593
20
$1.88M 1.03%
57,241
-12,711
21
$1.7M 0.93%
5,170
+1,010
22
$1.67M 0.91%
20,336
-4,954
23
$1.58M 0.86%
63,692
-77,549
24
$1.18M 0.64%
78,955
25
$347K 0.19%
11,515
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