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SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.9M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$9.95M
5
BABA icon
Alibaba
BABA
+$9.05M

Top Sells

1
+$31.5M
2
+$21.4M
3
+$15M
4
MU icon
Micron Technology
MU
+$10.6M
5
ASML icon
ASML
ASML
+$10.3M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 21.19%
3 Communication Services 15.11%
4 Industrials 13.32%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.57%
+125,977
2
$26M 6.43%
4,630,292
3
$25.7M 6.36%
+229,000
4
$24.6M 6.09%
307,600
+78,500
5
$23.9M 5.9%
85,462
+21,197
6
$22.8M 5.64%
111,354
+27,188
7
$19.2M 4.74%
+31,200
8
$16.5M 4.08%
59,074
-1,719
9
$14.5M 3.6%
77,956
-24,993
10
$12.4M 3.05%
+69,100
11
$10.3M 2.55%
18,238
-12,167
12
$10.1M 2.5%
+19,500
13
$8.1M 2%
24,554
-12,596
14
$7.51M 1.86%
+97,500
15
$7.22M 1.78%
+39,565
16
$7.14M 1.76%
+38,700
17
$6.61M 1.63%
30,111
+1,457
18
$5.98M 1.48%
+9,200
19
$5.95M 1.47%
79,904
+12,192
20
$5.75M 1.42%
+21,300
21
$5.28M 1.3%
36,067
+4,599
22
$5.19M 1.28%
+11,680
23
$5.15M 1.27%
+451,000
24
$5.09M 1.26%
37,222
+8,118
25
$5.07M 1.25%
30,097
+848
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