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
$364M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.4M
3
+$19.6M
4
AMD icon
Advanced Micro Devices
AMD
+$18.6M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

1
+$10.8M
2
+$6.69M
3
+$4.92M
4
UNP icon
Union Pacific
UNP
+$3.15M
5
CHTR icon
Charter Communications
CHTR
+$2.78M

Sector Composition

1 Technology 38.38%
2 Consumer Discretionary 24.49%
3 Communication Services 12.81%
4 Industrials 8.26%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 6.69%
4,630,292
2
$32M 5.88%
66,000
+37,400
3
$28.3M 5.2%
157,005
+124,445
4
$26.6M 4.89%
+63,340
5
$21M 3.86%
69,803
+13,208
6
$20.7M 3.8%
152,125
+124,220
7
$19.6M 3.6%
+217,000
8
$18.6M 3.41%
+103,000
9
$17.1M 3.14%
+63,900
10
$15.6M 2.86%
+113,250
11
$13.6M 2.49%
3,745
+2,657
12
$12.4M 2.28%
+904,016
13
$11.7M 2.14%
+19,200
14
$10.2M 1.88%
+49,100
15
$9.91M 1.82%
+128,700
16
$9.85M 1.81%
+76,750
17
$6.94M 1.27%
+71,800
18
$5.95M 1.09%
+30,500
19
$4.79M 0.88%
+105,440
20
$4.68M 0.86%
39,396
-56,344
21
$3.93M 0.72%
24,560
-12,830
22
$3.36M 0.62%
76,770
+9,348
23
$3.25M 0.6%
38,982
+4,130
24
$3.03M 0.56%
88,037
+13,111
25
$2.97M 0.55%
18,207
-4,580
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