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
$199M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$15.5M
3
+$10.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.38M
5
META icon
Meta Platforms (Facebook)
META
+$8.45M

Top Sells

1
+$9.89M
2
+$3.95M
3
+$1.34M
4
WAB icon
Wabtec
WAB
+$1.26M
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

1 Communication Services 28.32%
2 Technology 27.52%
3 Consumer Discretionary 16.5%
4 Healthcare 14.7%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.63%
4,630,292
2
$24.7M 12.37%
+188,600
3
$24.6M 12.32%
81,850
+28,050
4
$17.5M 8.75%
32,500
5
$15.1M 7.55%
+346,250
6
$9.94M 4.98%
+49,000
7
$9.57M 4.8%
+27,750
8
$9.38M 4.7%
29,700
9
$8.3M 4.16%
+588,235
10
$5.95M 2.98%
79,867
+3,133
11
$4.89M 2.45%
43,315
-1,068
12
$4.1M 2.06%
29,278
-3,474
13
$3.7M 1.85%
18,161
-3,322
14
$3.14M 1.58%
7,146
-524
15
$3.03M 1.52%
982
-189
16
$2.94M 1.48%
33,864
+6,570
17
$2.86M 1.43%
20,649
-1,234
18
$2.68M 1.34%
57,812
+1,060
19
$2.67M 1.34%
99,268
+42,027
20
$2.55M 1.28%
23,945
+6,594
21
$2.16M 1.08%
+9,820
22
$2.02M 1.01%
36,593
23
$2.02M 1.01%
22,776
-4,072
24
$1.99M 1%
+21,644
25
$1.93M 0.97%
6,742
+1,572
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