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
$261M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.7M
3
+$15.3M
4
TMUS icon
T-Mobile US
TMUS
+$14.1M
5
LRCX icon
Lam Research
LRCX
+$12.1M

Top Sells

1
+$4.37M
2
+$1.73M
3
+$1.28M
4
NBIS
Nebius Group N.V.
NBIS
+$645K
5
IAC icon
IAC Inc
IAC
+$564K

Sector Composition

1 Consumer Discretionary 26.96%
2 Communication Services 26.53%
3 Technology 25.5%
4 Financials 14.2%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.46%
29,346
+11,516
27
$952K 0.36%
27,487
+7,517
28
$780K 0.3%
490
-104
29
$705K 0.27%
4,030
-1,202
30
$616K 0.23%
16,548
+4,848
31
$573K 0.22%
3,837
-18
32
$541K 0.21%
3,198
+383
33
$540K 0.21%
4,403
-402
34
$463K 0.18%
+3,302
35
$422K 0.16%
+2,044
36
$399K 0.15%
32,512
37
$372K 0.14%
2,222
-993
38
$307K 0.12%
+272
39
$279K 0.11%
3,682
-2,903
40
$274K 0.1%
1,145
-2,038
41
$242K 0.09%
16,912
+3,652
42
$223K 0.08%
+6,074
43
$208K 0.08%
57,400
44
$200K 0.08%
647
-10
45
$25K 0.01%
+149,500
46
– –
-196,250
47
– –
0
48
– –
-17,598
49
– –
0
50
– –
0
1
2
3