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
$415M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.2M
3
+$20.7M
4
ASML icon
ASML
ASML
+$17.1M
5
ICE icon
Intercontinental Exchange
ICE
+$16.2M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$7.69M
4
TSM icon
TSMC
TSM
+$5.44M
5
CRM icon
Salesforce
CRM
+$3.17M

Sector Composition

1 Consumer Discretionary 39.2%
2 Technology 27.66%
3 Industrials 8.6%
4 Healthcare 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.28%
4,630,292
2
$27.8M 6.71%
48,649
+47,266
3
$25.7M 6.19%
6,104
+1,169
4
$22.4M 5.4%
94,496
+89,476
5
$20.7M 4.98%
+48,050
6
$19.8M 4.77%
106,273
+83,291
7
$19.4M 4.67%
120,583
+101,030
8
$18.3M 4.4%
105,173
-31,300
9
$17.1M 4.13%
+20,570
10
$16.6M 4%
82,138
+73,341
11
$13.9M 3.35%
+54,500
12
$12.3M 2.97%
63,621
+54,226
13
$12.1M 2.91%
+114,000
14
$11.5M 2.77%
+514,457
15
$10.6M 2.54%
140,373
+131,295
16
$10.5M 2.53%
27,000
+26,168
17
$10.4M 2.5%
27,632
+26,197
18
$10.2M 2.46%
862,149
-648,451
19
$9.9M 2.39%
+51,900
20
$9.88M 2.38%
+16,900
21
$9.84M 2.37%
54,797
+22,884
22
$7.03M 1.69%
93,250
23
$6.72M 1.62%
508,913
24
$5.79M 1.4%
+20,837
25
$5.61M 1.35%
+18,825
1
2 3