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
$639M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$27.8M
3
+$17.5M
4
FIX icon
Comfort Systems
FIX
+$16.6M
5
CRM icon
Salesforce
CRM
+$14.7M

Top Sells

1
+$20.7M
2
+$12.1M
3
+$11.5M
4
ULTA icon
Ulta Beauty
ULTA
+$10.5M
5
DHI icon
D.R. Horton
DHI
+$9.9M

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 26.46%
3 Communication Services 13.56%
4 Industrials 9.76%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 6.13%
+161,600
2
$36.1M 5.66%
164,718
+58,445
3
$32.7M 5.11%
6,575
+471
4
$31.9M 4.99%
4,630,292
5
$30.1M 4.7%
152,165
+46,992
6
$27.8M 4.36%
47,519
-1,130
7
$27.8M 4.35%
+206,700
8
$23.1M 3.61%
154,840
+34,257
9
$22.6M 3.54%
87,586
-6,910
10
$18.3M 2.87%
46,196
+18,564
11
$17.9M 2.81%
54,500
12
$17.5M 2.73%
+630,400
13
$16.6M 2.6%
+39,135
14
$16.3M 2.55%
1,158,449
+296,300
15
$14.7M 2.3%
+44,000
16
$14.6M 2.29%
21,105
+535
17
$13.4M 2.1%
220,300
+108,300
18
$12.8M 2%
+55,100
19
$11.3M 1.77%
69,457
-12,681
20
$10.7M 1.68%
+33,100
21
$10.4M 1.63%
+85,999
22
$10.3M 1.62%
+75,450
23
$10.3M 1.61%
+63,020
24
$10.2M 1.6%
+42,650
25
$10.1M 1.59%
+57,300
1
2 3 4