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

Top Buys

1
+$13.6M
2
+$9.31M
3
+$8.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
TMUS icon
T-Mobile US
TMUS
+$1.47M

Top Sells

1
+$20.1M
2
+$15.1M
3
+$15M
4
VRT icon
Vertiv
VRT
+$1.33M
5
AXTA icon
Axalta
AXTA
+$394K

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 16.21%
4,630,292
2
$15.4M 11.96%
53,800
+6,200
3
$15.2M 11.81%
+32,500
4
$10.1M 7.83%
+29,700
5
$9.89M 7.66%
+81,300
6
$5.77M 4.47%
76,734
+8,684
7
$5.6M 4.34%
44,383
+269
8
$4.55M 3.52%
32,752
+10,480
9
$4.4M 3.41%
21,483
+1,035
10
$3.95M 3.06%
2,123,130
11
$3.19M 2.47%
29,059
+10,453
12
$3.16M 2.45%
21,883
-1,194
13
$3.16M 2.45%
1,171
-5,670
14
$2.89M 2.24%
56,752
+4,930
15
$2.82M 2.18%
7,670
16
$2.75M 2.13%
27,294
-145
17
$2.49M 1.93%
17,351
-2,317
18
$2.33M 1.81%
26,848
+3,144
19
$2M 1.55%
36,593
20
$1.88M 1.45%
57,241
-12,711
21
$1.7M 1.32%
5,170
+1,010
22
$1.67M 1.29%
20,336
-4,954
23
$1.58M 1.22%
63,692
-77,549
24
$1.18M 0.91%
78,955
25
$347K 0.27%
11,515
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