SCM

Soros Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.7M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.76M
5
AXON icon
Axon Enterprise
AXON
+$8.38M

Top Sells

1
+$24M
2
+$20.4M
3
+$20.2M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Sector Composition

1 Technology 38.64%
2 Consumer Discretionary 25.39%
3 Industrials 6.86%
4 Healthcare 4.84%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.6%
+113,100
2
$24.2M 7.38%
84,845
-1,614
3
$17.6M 5.35%
60,793
-74,599
4
$16.5M 5.03%
4,630,292
5
$16.4M 5.01%
+229,100
6
$16.3M 4.95%
102,949
+85,487
7
$15.5M 4.72%
30,405
-1,958
8
$15.4M 4.69%
84,166
-2,978
9
$15M 4.56%
407,700
+100
10
$14.6M 4.43%
64,265
-110,035
11
$14.5M 4.43%
18,144
+12,202
12
$10.9M 3.31%
13,150
+12,319
13
$10.6M 3.22%
+85,850
14
$10.2M 3.12%
37,150
+26,298
15
$6.29M 1.91%
28,654
-5,784
16
$5.98M 1.82%
67,712
-2,545
17
$5.37M 1.63%
29,249
+8,243
18
$5.36M 1.63%
31,109
+16,019
19
$5.3M 1.61%
+36,700
20
$5.24M 1.6%
29,104
-35,983
21
$5.17M 1.57%
+80,800
22
$4.91M 1.49%
31,468
+14,027
23
$4.89M 1.49%
68,843
+5,127
24
$4.52M 1.38%
19,653
+8,281
25
$4.38M 1.33%
12,345
-10,525
1
2 3