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
$328M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$16.4M
3
+$13.5M
4
MU icon
Micron Technology
MU
+$10.6M
5
AXON icon
Axon Enterprise
AXON
+$10.2M

Top Sells

1
+$24.9M
2
+$24M
3
+$22.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.1M
5
VRSN icon
VeriSign
VRSN
+$21.5M

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
SMH icon
1
VanEck Semiconductor ETF
SMH
$36.6B
$31.5M 9.01%
+113,100
FLUT icon
2
Flutter Entertainment
FLUT
$42.9B
$24.2M 6.93%
84,845
-1,614
VRSN icon
3
VeriSign
VRSN
$22.9B
$17.6M 5.02%
60,793
-74,599
PACK icon
4
Ranpak Holdings
PACK
$465M
$16.5M 4.72%
4,630,292
EWY icon
5
iShares MSCI South Korea ETF
EWY
$6.62B
$16.4M 4.7%
+229,100
NVDA icon
6
NVIDIA
NVDA
$4.66T
$16.3M 4.65%
102,949
+85,487
CASY icon
7
Casey's General Stores
CASY
$19.9B
$15.5M 4.43%
30,405
-1,958
AMAT icon
8
Applied Materials
AMAT
$184B
$15.4M 4.4%
84,166
-2,978
FXI icon
9
iShares China Large-Cap ETF
FXI
$7.02B
$15M 4.28%
407,700
+100
TSM icon
10
TSMC
TSM
$1.55T
$14.6M 4.16%
64,265
-110,035
ASML icon
11
ASML
ASML
$411B
$14.5M 4.16%
18,144
+12,202
AXON icon
12
Axon Enterprise
AXON
$58.8B
$10.9M 3.11%
13,150
+12,319
MU icon
13
Micron Technology
MU
$247B
$10.6M 3.02%
+85,850
AVGO icon
14
Broadcom
AVGO
$1.71T
$10.2M 2.93%
37,150
+26,298
AMZN icon
15
Amazon
AMZN
$2.42T
$6.29M 1.8%
28,654
-5,784
ALC icon
16
Alcon
ALC
$37.6B
$5.98M 1.71%
67,712
-2,545
ICE icon
17
Intercontinental Exchange
ICE
$91.5B
$5.37M 1.53%
29,249
+8,243
FI icon
18
Fiserv
FI
$68.8B
$5.36M 1.53%
31,109
+16,019
STX icon
19
Seagate
STX
$49.1B
$5.3M 1.51%
+36,700
GDDY icon
20
GoDaddy
GDDY
$18.3B
$5.24M 1.5%
29,104
-35,983
WDC icon
21
Western Digital
WDC
$43.4B
$5.17M 1.48%
+80,800
ZTS icon
22
Zoetis
ZTS
$65.4B
$4.91M 1.4%
31,468
+14,027
NKE icon
23
Nike
NKE
$101B
$4.89M 1.4%
68,843
+5,127
UNP icon
24
Union Pacific
UNP
$129B
$4.52M 1.29%
19,653
+8,281
V icon
25
Visa
V
$675B
$4.38M 1.25%
12,345
-10,525
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