SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+19.86%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-16%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
62
New
11
Increased
12
Reduced
20
Closed
11
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$31.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.4M |
| 3 |
NVIDIA
NVDA
|
$13.5M |
| 4 |
Micron Technology
MU
|
$10.6M |
| 5 |
Axon Enterprise
AXON
|
$10.2M |
Top Sells
| 1 |
TSMC
TSM
|
$24.9M |
| 2 |
Alibaba
BABA
|
$24M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$26.6B
| $31.5M | 9.01% |
+113,100
| New | +$31.5M |
|
2
Flutter Entertainment
FLUT
$52.6B
| $24.2M | 6.93% |
84,845
-1,614
| -2% | -$461K |
|
|
3
VeriSign
VRSN
$25.5B
| $17.6M | 5.02% |
60,793
-74,599
| -55% | -$21.5M |
|
4
Ranpak Holdings
PACK
$420M
| $16.5M | 4.72% |
4,630,292
| – | – |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.1B
| $16.4M | 4.7% |
+229,100
| New | +$16.4M |
|
|
6
NVIDIA
NVDA
$4.16T
| $16.3M | 4.65% |
102,949
+85,487
| +490% | +$13.5M |
|
7
Casey's General Stores
CASY
$18.5B
| $15.5M | 4.43% |
30,405
-1,958
| -6% | -$999K |
|
8
Applied Materials
AMAT
$126B
| $15.4M | 4.4% |
84,166
-2,978
| -3% | -$545K |
|
9
iShares China Large-Cap ETF
FXI
$6.71B
| $15M | 4.28% |
407,700
+100
| +0% | +$3.68K |
|
|
10
TSMC
TSM
$1.18T
| $14.6M | 4.16% |
64,265
-110,035
| -63% | -$24.9M |
|
11
ASML
ASML
$285B
| $14.5M | 4.16% |
18,144
+12,202
| +205% | +$9.78M |
|
|
12
Axon Enterprise
AXON
$58.4B
| $10.9M | 3.11% |
13,150
+12,319
| +1,482% | +$10.2M |
|
|
13
Micron Technology
MU
$133B
| $10.6M | 3.02% |
+85,850
| New | +$10.6M |
|
14
Broadcom
AVGO
$1.4T
| $10.2M | 2.93% |
37,150
+26,298
| +242% | +$7.25M |
|
15
Amazon
AMZN
$2.4T
| $6.29M | 1.8% |
28,654
-5,784
| -17% | -$1.27M |
|
16
Alcon
ALC
$38.7B
| $5.98M | 1.71% |
67,712
-2,545
| -4% | -$225K |
|
17
Intercontinental Exchange
ICE
$100B
| $5.37M | 1.53% |
29,249
+8,243
| +39% | +$1.51M |
|
18
Fiserv
FI
$74.4B
| $5.36M | 1.53% |
31,109
+16,019
| +106% | +$2.76M |
|
19
Seagate
STX
$36.3B
| $5.3M | 1.51% |
+36,700
| New | +$5.3M |
|
20
GoDaddy
GDDY
$20B
| $5.24M | 1.5% |
29,104
-35,983
| -55% | -$6.48M |
|
21
Western Digital
WDC
$28.4B
| $5.17M | 1.48% |
+80,800
| New | +$5.17M |
|
22
Zoetis
ZTS
$67.8B
| $4.91M | 1.4% |
31,468
+14,027
| +80% | +$2.19M |
|
23
Nike
NKE
$110B
| $4.89M | 1.4% |
68,843
+5,127
| +8% | +$364K |
|
24
Union Pacific
UNP
$132B
| $4.52M | 1.29% |
19,653
+8,281
| +73% | +$1.91M |
|
25
Visa
V
$679B
| $4.38M | 1.25% |
12,345
-10,525
| -46% | -$3.74M |
|