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 | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $4.06M | 1.16% |
12,236
-17,513
| -59% | -$5.81M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $4.05M | 1.16% |
51,091
-14,250
| -22% | -$1.13M |
|
28
Caesars Entertainment
CZR
$5.18B
| $3.16M | 0.9% |
111,338
+7,039
| +7% | +$200K |
|
29
Booking.com
BKNG
$181B
| $2.81M | 0.8% |
485
-152
| -24% | -$880K |
|
30
Motorola Solutions
MSI
$79B
| $2.63M | 0.75% |
6,266
-937
| -13% | -$394K |
|
31
TJX Companies
TJX
$155B
| $2.49M | 0.71% |
20,203
-4,436
| -18% | -$548K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.68% |
3,215
-29,910
| -90% | -$22.1M |
|
|
33
Netflix
NFLX
$521B
| $2.36M | 0.68% |
1,766
-16,890
| -91% | -$22.6M |
|
34
Danaher
DHR
$143B
| $2.2M | 0.63% |
11,136
-1,855
| -14% | -$366K |
|
35
Starbucks
SBUX
$99.2B
| $2.15M | 0.62% |
23,509
-2,561
| -10% | -$235K |
|
36
Builders FirstSource
BLDR
$15.1B
| $1.76M | 0.5% |
15,075
| – | – |
|
37
Home Depot
HD
$406B
| $1.64M | 0.47% |
+4,476
| New | +$1.64M |
|
38
TransUnion
TRU
$16.8B
| $1.63M | 0.47% |
+18,544
| New | +$1.63M |
|
39
Lowe's Companies
LOW
$146B
| $1.63M | 0.46% |
7,326
+6,141
| +518% | +$1.36M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.46% |
+3,975
| New | +$1.61M |
|
41
Churchill Downs
CHDN
$7.12B
| $942K | 0.27% |
9,330
| – | – |
|
42
Portillo's
PTLO
$488M
| $936K | 0.27% |
80,231
-350,781
| -81% | -$4.09M |
|
43
Regal Rexnord
RRX
$9.44B
| $917K | 0.26% |
+6,329
| New | +$917K |
|
44
Boston Scientific
BSX
$159B
| $654K | 0.19% |
6,090
-147,656
| -96% | -$15.9M |
|
45
Abbott
ABT
$230B
| $553K | 0.16% |
4,064
| – | – |
|
46
Generac Holdings
GNRC
$10.3B
| $387K | 0.11% |
+2,703
| New | +$387K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $330K | 0.09% |
532
| – | – |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $216K | 0.06% |
4,668
| – | – |
|
49
American Eagle Outfitters
AEO
$2.36B
| $170K | 0.05% |
+17,718
| New | +$170K |
|
50
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
| $95.8K | 0.03% |
364,824
| – | – |
|