SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 63.86%
This Quarter Est. Return
1 Year Est. Return
+63.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$16.4M
3
+$13.5M
4
MU icon
Micron Technology
MU
+$10.6M
5
AXON icon
Axon Enterprise
AXON
+$10.2M

Top Sells

1
+$24.9M
2
+$24M
3
+$22.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.1M
5
VRSN icon
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 Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$20.2B
$4.06M 1.16%
12,236
-17,513
CP icon
27
Canadian Pacific Kansas City
CP
$68.3B
$4.05M 1.16%
51,091
-14,250
CZR icon
28
Caesars Entertainment
CZR
$4.59B
$3.16M 0.9%
111,338
+7,039
BKNG icon
29
Booking.com
BKNG
$166B
$2.81M 0.8%
485
-152
MSI icon
30
Motorola Solutions
MSI
$73.3B
$2.63M 0.75%
6,266
-937
TJX icon
31
TJX Companies
TJX
$160B
$2.49M 0.71%
20,203
-4,436
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$2.37M 0.68%
3,215
-29,910
NFLX icon
33
Netflix
NFLX
$467B
$2.36M 0.68%
1,766
-16,890
DHR icon
34
Danaher
DHR
$153B
$2.2M 0.63%
11,136
-1,855
SBUX icon
35
Starbucks
SBUX
$97.1B
$2.15M 0.62%
23,509
-2,561
BLDR icon
36
Builders FirstSource
BLDR
$13.2B
$1.76M 0.5%
15,075
HD icon
37
Home Depot
HD
$384B
$1.64M 0.47%
+4,476
TRU icon
38
TransUnion
TRU
$16.1B
$1.63M 0.47%
+18,544
LOW icon
39
Lowe's Companies
LOW
$137B
$1.63M 0.46%
7,326
+6,141
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$1.61M 0.46%
+3,975
CHDN icon
41
Churchill Downs
CHDN
$6.94B
$942K 0.27%
9,330
PTLO icon
42
Portillo's
PTLO
$402M
$936K 0.27%
80,231
-350,781
RRX icon
43
Regal Rexnord
RRX
$9.61B
$917K 0.26%
+6,329
BSX icon
44
Boston Scientific
BSX
$150B
$654K 0.19%
6,090
-147,656
ABT icon
45
Abbott
ABT
$220B
$553K 0.16%
4,064
GNRC icon
46
Generac Holdings
GNRC
$11.2B
$387K 0.11%
+2,703
IVV icon
47
iShares Core S&P 500 ETF
IVV
$682B
$330K 0.09%
532
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$216K 0.06%
4,668
AEO icon
49
American Eagle Outfitters
AEO
$2.84B
$170K 0.05%
+17,718
RVMDW icon
50
Revolution Medicines Inc Warrant
RVMDW
$4.48M
$95.8K 0.03%
364,824
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