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 | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$23.1B
| $4.86M | 1.27% |
+89,700
|
|
||
27
Caterpillar
CAT
$323B
| $4.79M | 1.26% |
+8,360
|
|
||
28
iShares MSCI Brazil ETF
EWZ
$9.04B
| $4.77M | 1.25% |
+150,000
|
|
||
29
Zoetis
ZTS
$48.8B
| $4.62M | 1.21% |
36,687
+620
|
|
||
30
VeriSign
VRSN
$21.9B
| $4.49M | 1.18% |
18,497
-40,577
|
|
||
31
Starbucks
SBUX
$113B
| $4.33M | 1.14% |
51,475
+22,331
|
|
||
32
Nike
NKE
$79.9B
| $4.32M | 1.13% |
67,751
+740
|
|
||
33
Lowe's Companies
LOW
$133B
| $4.09M | 1.07% |
16,959
+5,764
|
|
||
34
ASML
ASML
$519B
| $3.9M | 1.02% |
3,647
-1,416
|
|
||
35
American Eagle Outfitters
AEO
$2.98B
| $3.78M | 0.99% |
143,343
+103,448
|
|
||
36
Corpay
CPAY
$21.6B
| $3.5M | 0.92% |
11,626
-1,525
|
|
||
37
Casey's General Stores
CASY
$24.5B
| $3.33M | 0.87% |
6,020
-12,218
|
|
||
38
Meta Platforms (Facebook)
META
$1.55T
| $3.01M | 0.79% |
4,553
+928
|
|
||
39
Motorola Solutions
MSI
$78.4B
| $2.7M | 0.71% |
7,050
+1,100
|
|
||
40
Thermo Fisher Scientific
TMO
$173B
| $2.56M | 0.67% |
4,423
+778
|
|
||
41
Netflix
NFLX
$402B
| $2.34M | 0.61% |
24,936
+7,066
|
|
||
42
Caesars Entertainment
CZR
$5.71B
| $2.34M | 0.61% |
99,835
-15,369
|
|
||
43
TJX Companies
TJX
$173B
| $2.14M | 0.56% |
13,957
-6,537
|
|
||
|
SEI
44
Solaris Energy Infrastructure
SEI
$2.76B
| $2.01M | 0.53% |
+43,800
|
|
||
|
GAP
45
The Gap Inc
GAP
$8.64B
| $1.9M | 0.5% |
+74,100
|
|
||
46
TransUnion
TRU
$13.5B
| $1.84M | 0.48% |
21,510
+2,750
|
|
||
|
47
NVIDIA
NVDA
$4.38T
| $1.77M | 0.46% |
9,487
-68,469
|
|
||
48
Booking.com
BKNG
$134B
| $1.14M | 0.3% |
+212
|
|
||
49
Tapestry
TPR
$28.8B
| $1.12M | 0.29% |
8,758
+1,124
|
|
||
50
Quanta Services
PWR
$83.6B
| $857K | 0.22% |
+2,030
|
|