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SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.52M
3
+$7.06M
4
EIKN
Eikon Therapeutics
EIKN
+$6.48M
5
CAT icon
Caterpillar
CAT
+$5.64M

Top Sells

1
+$75.7M
2
+$26.9M
3
+$24.5M
4
NBIS
Nebius Group N.V.
NBIS
+$19.2M
5
GM icon
General Motors
GM
+$10.7M

Sector Composition

1 Industrials 29%
2 Consumer Discretionary 22.19%
3 Technology 15.92%
4 Healthcare 10.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$32.1B
$3.84M 1.67%
5,275
-745
CPAY icon
27
Corpay
CPAY
$23B
$3.73M 1.62%
12,831
+1,205
NKE icon
28
Nike
NKE
$66.9B
$3.63M 1.58%
68,690
+939
TJX icon
29
TJX Companies
TJX
$184B
$3.05M 1.33%
19,098
+5,141
NFLX icon
30
Netflix
NFLX
$343B
$2.97M 1.29%
30,895
+5,959
ICE icon
31
Intercontinental Exchange
ICE
$79.1B
$2.43M 1.06%
15,435
-19,004
BKNG icon
32
Booking.com
BKNG
$135B
$2.3M 1%
13,675
+8,375
AVGO icon
33
Broadcom
AVGO
$1.87T
$2.08M 0.9%
6,705
-74,515
NVDA icon
34
NVIDIA
NVDA
$5.14T
$2.02M 0.88%
11,603
+2,116
TSM icon
35
TSMC
TSM
$2.28T
$1.8M 0.78%
5,330
-78,112
TMO icon
36
Thermo Fisher Scientific
TMO
$176B
$1.78M 0.77%
3,619
-804
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.5T
$1.76M 0.77%
6,120
-240,866
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.74%
2,988
-1,565
SKYW icon
39
Skywest
SKYW
$3.64B
$1.4M 0.61%
+15,262
GDDY icon
40
GoDaddy
GDDY
$10.2B
$1.32M 0.58%
16,024
-26,193
GNRC icon
41
Generac Holdings
GNRC
$15.9B
$892K 0.39%
4,568
+18
PWR icon
42
Quanta Services
PWR
$109B
$751K 0.33%
1,368
-662
AS icon
43
Amer Sports
AS
$20.9B
$692K 0.3%
+21,027
TPR icon
44
Tapestry
TPR
$30.4B
$538K 0.23%
3,815
-4,943
IVV icon
45
iShares Core S&P 500 ETF
IVV
$823B
$428K 0.19%
655
+123
FLUT icon
46
Flutter Entertainment
FLUT
$18.9B
$323K 0.14%
3,165
-30,908
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42B
$297K 0.13%
6,436
+1,768
AEO icon
48
American Eagle Outfitters
AEO
$3.08B
– –
-143,343
BSX icon
49
Boston Scientific
BSX
$69.2B
– –
-54,923
CHDN icon
50
Churchill Downs
CHDN
$6.41B
– –
-50,144
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