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
$183M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$10.3M
4
BKNG icon
Booking.com
BKNG
+$4.71M
5
VMC icon
Vulcan Materials
VMC
+$1.86M

Top Sells

1
+$32.6M
2
+$26.6M
3
+$25.9M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Sector Composition

1 Consumer Discretionary 35.17%
2 Technology 29.91%
3 Financials 15.24%
4 Healthcare 5.56%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.06%
4,630,292
2
$23.7M 10.41%
136,473
-15,652
3
$19.6M 8.58%
4,935
+1,190
4
$14.9M 6.55%
+1,321,550
5
$14M 6.16%
+1,510,600
6
$10.3M 4.5%
+2,304,304
7
$6.91M 3.03%
93,250
+21,450
8
$5M 2.19%
508,913
-395,103
9
$4.76M 2.09%
31,913
+7,353
10
$4.44M 1.95%
22,982
-134,023
11
$4.23M 1.86%
30,295
-9,101
12
$3.59M 1.58%
90,369
+13,599
13
$3.54M 1.55%
39,698
+716
14
$3.17M 1.39%
12,346
-57,457
15
$2.86M 1.26%
11,133
+3,217
16
$2.76M 1.21%
28,225
+13,422
17
$2.68M 1.18%
35,540
+6,568
18
$2.68M 1.17%
19,553
-93,697
19
$2.6M 1.14%
24,340
+3,143
20
$2.6M 1.14%
14,732
-3,475
21
$2.39M 1.05%
8,671
-748
22
$2.08M 0.91%
8,797
-3,577
23
$2.02M 0.88%
11,337
-2,186
24
$1.86M 0.81%
+7,467
25
$1.63M 0.71%
+9,388
1
2 3