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SCM
Soros Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
83.9%
This Fund
S&P 500
1 Year Est. Return
+83.9%
AUM
$230M
AUM Growth
-$151M
(-40%)
Holding
64
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.52M | |
| 3 | +$7.06M | |
| 4 |
EIKN
Eikon Therapeutics
EIKN
|
+$6.48M |
| 5 |
Caterpillar
CAT
|
+$5.64M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$26.9M | |
| 3 | +$24.5M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$19.2M |
| 5 |
General Motors
GM
|
+$10.7M |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Technology | 15.92% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$654M
| $16.5M | 7.19% |
4,630,292
|
|
||
2
Comfort Systems
FIX
$69.5B
| $16.3M | 7.09% |
11,823
+5,563
|
|
||
3
GE Vernova
GEV
$262B
| $16.1M | 7.01% |
+18,462
|
|
||
4
ProPetro Holding
PUMP
$1.83B
| $15.7M | 6.84% |
1,091,081
+406,481
|
|
||
|
5
Caterpillar
CAT
$429B
| $11.7M | 5.08% |
16,500
+8,140
|
|
||
6
TeraWulf
WULF
$13.8B
| $10.3M | 4.47% |
712,516
-13,984
|
|
||
7
American Tower
AMT
$86.2B
| $9.13M | 3.97% |
+52,908
|
|
||
8
Amazon
AMZN
$2.65T
| $7.21M | 3.14% |
34,622
+3,051
|
|
||
9
Alcon
ALC
$32.5B
| $7.11M | 3.09% |
94,320
+18,755
|
|
||
10
Visa
V
$619B
| $6.52M | 2.83% |
21,561
-9,708
|
|
||
11
Danaher
DHR
$128B
| $6.26M | 2.72% |
32,991
+5,668
|
|
||
12
Motorola Solutions
MSI
$67.9B
| $6.17M | 2.68% |
14,223
+7,173
|
|
||
13
Canadian Pacific Kansas City
CP
$79.3B
| $5.42M | 2.36% |
68,953
+487
|
|
||
14
Bloom Energy
BE
$77.1B
| $5.15M | 2.24% |
38,000
-19,000
|
|
||
|
EIKN
15
Eikon Therapeutics
EIKN
$532M
| $5.13M | 2.23% |
+484,672
|
|
||
16
VeriSign
VRSN
$24.8B
| $5.12M | 2.23% |
20,615
+2,118
|
|
||
17
Analog Devices
ADI
$209B
| $4.93M | 2.14% |
+15,500
|
|
||
18
Texas Instruments
TXN
$283B
| $4.91M | 2.14% |
+25,300
|
|
||
19
Emcor
EME
$37.5B
| $4.53M | 1.97% |
6,133
-3,067
|
|
||
20
ASML
ASML
$727B
| $4.52M | 1.96% |
3,420
-227
|
|
||
21
Lowe's Companies
LOW
$125B
| $4.46M | 1.94% |
18,892
+1,933
|
|
||
22
Union Pacific
UNP
$159B
| $4.41M | 1.92% |
18,195
-2,823
|
|
||
23
Starbucks
SBUX
$117B
| $4.22M | 1.84% |
47,146
-4,329
|
|
||
24
Home Depot
HD
$333B
| $4.2M | 1.83% |
12,781
-2,511
|
|
||
25
Zoetis
ZTS
$33.7B
| $4.11M | 1.79% |
34,773
-1,914
|
|