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
$135M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.95M
3
+$4.92M
4
STZ icon
Constellation Brands
STZ
+$2.28M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

1
+$24.7M
2
+$18.8M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$9.57M

Sector Composition

1 Consumer Discretionary 41.69%
2 Technology 28.25%
3 Communication Services 12.22%
4 Industrials 6.58%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 19.22%
4,630,292
2
$14.9M 10.62%
56,595
+7,595
3
$10.8M 7.69%
+50,600
4
$10.2M 7.25%
95,740
+15,873
5
$10.1M 7.22%
28,600
-53,250
6
$4.97M 3.54%
37,390
-5,925
7
$4.95M 3.53%
+32,560
8
$4.92M 3.51%
+14,200
9
$3.86M 2.75%
1,088
+106
10
$3.65M 2.61%
22,787
-6,491
11
$3.4M 2.43%
23,945
12
$3.16M 2.25%
67,422
+9,610
13
$3.15M 2.25%
12,830
-5,331
14
$2.96M 2.11%
18,272
-2,377
15
$2.9M 2.07%
27,905
-5,959
16
$2.78M 1.98%
7,146
17
$2.72M 1.94%
34,852
+16,460
18
$2.56M 1.83%
8,252
+1,510
19
$2.55M 1.82%
74,926
-24,342
20
$2.38M 1.7%
11,989
+1,334
21
$2.28M 1.63%
+9,449
22
$2.09M 1.49%
16,458
-1,313
23
$2.05M 1.46%
8,840
-980
24
$1.85M 1.32%
+17,058
25
$1.38M 0.98%
11,940
-9,704
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