SCM
Soros Capital Management Portfolio holdings
AUM
$381M
1-Year Est. Return
69.74%
This Fund
S&P 500
1 Year Est. Return
+69.74%
AUM
$381M
AUM Growth
-$23.4M
(-5.8%)
Holding
73
Top Buys
| 1 | +$34.6M | |
| 2 | +$20.3M | |
| 3 | +$9.26M | |
| 4 |
ProPetro Holding
PUMP
|
+$5.95M |
| 5 |
Visa
V
|
+$5.81M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$22.8M | |
| 3 | +$19.2M | |
| 4 |
NVIDIA
NVDA
|
+$12.7M |
| 5 |
Alibaba
BABA
|
+$12.4M |
Sector Composition
| 1 | Communication Services | 26.8% |
| 2 | Consumer Discretionary | 24.94% |
| 3 | Technology | 20.97% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.66T
| $77.3M | 20.29% |
246,986
+121,009
|
|
||
2
Broadcom
AVGO
$1.53T
| $28.1M | 7.38% |
81,220
+56,666
|
|
||
3
TSMC
TSM
$1.75T
| $25.4M | 6.65% |
83,442
-2,020
|
|
||
4
Ranpak Holdings
PACK
$291M
| $25M | 6.57% |
4,630,292
|
|
||
|
NBIS
5
Nebius Group N.V.
NBIS
$28.6B
| $19.2M | 5.03% |
229,000
|
|
||
|
6
Visa
V
$591B
| $11M | 2.88% |
31,269
+17,061
|
|
||
7
General Motors
GM
$65.4B
| $10.7M | 2.8% |
+131,400
|
|
||
8
TeraWulf
WULF
$6.22B
| $8.35M | 2.19% |
726,500
+275,500
|
|
||
9
Flutter Entertainment
FLUT
$19B
| $7.33M | 1.92% |
34,073
+22,240
|
|
||
10
Amazon
AMZN
$2.23T
| $7.29M | 1.91% |
31,571
+1,460
|
|
||
|
11
ProPetro Holding
PUMP
$1.75B
| $6.51M | 1.71% |
+684,600
|
|
||
12
Danaher
DHR
$132B
| $6.25M | 1.64% |
27,323
+8,415
|
|
||
13
Alcon
ALC
$37.7B
| $5.96M | 1.56% |
75,565
-4,339
|
|
||
14
Comfort Systems
FIX
$48B
| $5.84M | 1.53% |
+6,260
|
|
||
15
Churchill Downs
CHDN
$6.02B
| $5.71M | 1.5% |
50,144
+40,367
|
|
||
16
Emcor
EME
$31.6B
| $5.63M | 1.48% |
9,200
|
|
||
17
Intercontinental Exchange
ICE
$90.4B
| $5.58M | 1.46% |
34,439
+4,342
|
|
||
18
Home Depot
HD
$338B
| $5.26M | 1.38% |
15,292
+6,161
|
|
||
19
GoDaddy
GDDY
$10.8B
| $5.24M | 1.37% |
42,217
+4,995
|
|
||
20
Boston Scientific
BSX
$103B
| $5.24M | 1.37% |
54,923
+50,439
|
|
||
21
iShares MSCI South Korea ETF
EWY
$16.4B
| $5.11M | 1.34% |
52,600
-255,000
|
|
||
22
Canadian Pacific Kansas City
CP
$73.1B
| $5.04M | 1.32% |
68,466
+6,345
|
|
||
23
Toyota
TM
$275B
| $4.97M | 1.3% |
+23,200
|
|
||
24
Bloom Energy
BE
$43.3B
| $4.95M | 1.3% |
57,000
+19,800
|
|
||
25
Union Pacific
UNP
$144B
| $4.86M | 1.28% |
21,018
+352
|
|