SCM

Soros Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 85.22%
This Quarter Est. Return
1 Year Est. Return
+85.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.7M
3
+$19.2M
4
BABA icon
Alibaba
BABA
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$31.5M
2
+$18.5M
3
+$15M
4
ASML icon
ASML
ASML
+$12.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 21.19%
3 Communication Services 15.11%
4 Industrials 13.32%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$420B
$4.9M 1.21%
5,063
-13,081
UNP icon
27
Union Pacific
UNP
$142B
$4.88M 1.21%
20,666
+1,013
V icon
28
Visa
V
$671B
$4.85M 1.2%
14,208
+1,863
FISV
29
Fiserv Inc
FISV
$37B
$4.79M 1.19%
37,181
+6,072
NKE icon
30
Nike
NKE
$99.7B
$4.67M 1.16%
67,011
-1,832
BX icon
31
Blackstone
BX
$117B
$4.63M 1.14%
+27,100
CP icon
32
Canadian Pacific Kansas City
CP
$67.7B
$4.63M 1.14%
62,121
+11,030
ARES icon
33
Ares Management
ARES
$38.3B
$4.33M 1.07%
+27,100
CPAY icon
34
Corpay
CPAY
$22.1B
$3.79M 0.94%
13,151
+915
DHR icon
35
Danaher
DHR
$160B
$3.75M 0.93%
18,908
+7,772
HD icon
36
Home Depot
HD
$358B
$3.7M 0.91%
9,131
+4,655
BE icon
37
Bloom Energy
BE
$22.5B
$3.15M 0.78%
+37,200
CZR icon
38
Caesars Entertainment
CZR
$5.01B
$3.11M 0.77%
115,204
+3,866
FLUT icon
39
Flutter Entertainment
FLUT
$39.1B
$3.01M 0.74%
11,833
-73,012
ORCL icon
40
Oracle
ORCL
$542B
$2.98M 0.74%
+10,600
TJX icon
41
TJX Companies
TJX
$173B
$2.96M 0.73%
20,494
+291
LOW icon
42
Lowe's Companies
LOW
$139B
$2.81M 0.7%
11,195
+3,869
MSI icon
43
Motorola Solutions
MSI
$60.7B
$2.72M 0.67%
5,950
-316
META icon
44
Meta Platforms (Facebook)
META
$1.62T
$2.66M 0.66%
3,625
+410
SBUX icon
45
Starbucks
SBUX
$97.1B
$2.47M 0.61%
29,144
+5,635
NFLX icon
46
Netflix
NFLX
$404B
$2.14M 0.53%
17,870
+210
TMO icon
47
Thermo Fisher Scientific
TMO
$215B
$1.77M 0.44%
3,645
-330
TRU icon
48
TransUnion
TRU
$16.4B
$1.57M 0.39%
18,760
+216
RRX icon
49
Regal Rexnord
RRX
$9.97B
$1.11M 0.27%
7,731
+1,402
CHDN icon
50
Churchill Downs
CHDN
$8.14B
$948K 0.23%
9,777
+447
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