SCM

Soros Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 85.22%
This Quarter Est. Return
1 Year Est. Return
+85.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$16.2M
4
BSX icon
Boston Scientific
BSX
+$15.5M
5
YUMC icon
Yum China
YUMC
+$14.7M

Top Sells

1
+$39.1M
2
+$27.4M
3
+$24.8M
4
ICE icon
Intercontinental Exchange
ICE
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

1 Technology 35.83%
2 Consumer Discretionary 32.03%
3 Communication Services 9.34%
4 Healthcare 7.23%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 8.8%
135,392
+88,438
2
$28.9M 7.41%
174,300
+22,135
3
$25.1M 6.43%
4,630,292
4
$24M 6.14%
+181,250
5
$19.2M 4.9%
86,459
-1,127
6
$19.1M 4.89%
33,125
-14,394
7
$17.4M 4.45%
186,560
+174,080
8
$15.5M 3.97%
+153,746
9
$14.7M 3.76%
+282,000
10
$14.6M 3.75%
+566,700
11
$14.6M 3.74%
+407,600
12
$14M 3.6%
32,363
-13,833
13
$13.5M 3.46%
1,865,399
+706,950
14
$12.6M 3.24%
87,144
+17,687
15
$11.7M 3%
65,087
+49,292
16
$10.4M 2.66%
+29,749
17
$8.02M 2.05%
22,870
+10,403
18
$6.82M 1.75%
+41,750
19
$6.67M 1.71%
70,257
-42,174
20
$6.55M 1.68%
34,438
-130,280
21
$5.12M 1.31%
431,012
+357,561
22
$4.59M 1.17%
65,341
+36,890
23
$4.34M 1.11%
18,605
+11,918
24
$4.04M 1.04%
63,716
+23,802
25
$3.94M 1.01%
5,942
-15,163
1
2 3 4