SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+26.05%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$324M
AUM Growth
-$112M
(-26%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-54.24%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
70
New
11
Increased
16
Reduced
17
Closed
19
Top Buys
| 1 |
Netflix
NFLX
|
+$28.4M |
| 2 |
Micron Technology
MU
|
+$17.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$10M |
| 4 |
Boeing
BA
|
+$8.68M |
| 5 |
Revolve Group
RVLV
|
+$8.65M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$34.2M |
| 2 |
JD.com
JD
|
+$20.5M |
| 3 |
Opendoor
OPEN
|
+$19M |
| 4 |
Zillow
ZG
|
+$15.7M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 29.22% |
| 3 | Consumer Discretionary | 21.99% |
| 4 | Industrials | 6.2% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3M | 0.78% |
43,082
-19,786
| -31% | -$1.38M |
|
27
Fidelity National Financial
FNF
$16.4B
| $2.65M | 0.69% |
70,372
+5,237
| +8% | +$197K |
|
28
ICICI Bank
IBN
$115B
| $2.55M | 0.67% |
171,300
+61,900
| +57% | +$920K |
|
29
AutoZone
AZO
$72.3B
| $2.31M | 0.6% |
1,946
+1,161
| +148% | +$1.38M |
|
30
Constellation Brands
STZ
$24.6B
| $2.3M | 0.6% |
10,512
+1,474
| +16% | +$323K |
|
31
Fiserv
FI
$73B
| $2.21M | 0.58% |
+19,426
| New | +$2.21M |
|
|
OZON
32
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2M | 0.52% |
+48,387
| New | +$2M |
|
|
33
T-Mobile US
TMUS
$272B
| $1.94M | 0.51% |
14,371
-253,504
| -95% | -$34.2M |
|
34
Frontdoor
FTDR
$4.83B
| $1.41M | 0.37% |
+28,104
| New | +$1.41M |
|
35
Dollar Tree
DLTR
$19.9B
| $1.37M | 0.36% |
12,701
+959
| +8% | +$104K |
|
36
Motorola Solutions
MSI
$80.3B
| $1.36M | 0.36% |
8,017
+1,821
| +29% | +$310K |
|
37
Sea Limited
SE
$116B
| $1.1M | 0.29% |
+5,525
| New | +$1.1M |
|
38
IAC Inc
IAC
$2.89B
| $992K | 0.26% |
9,595
-7,596
| -44% | -$785K |
|
39
Martin Marietta Materials
MLM
$37.1B
| $992K | 0.26% |
3,492
-1,097
| -24% | -$312K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $885K | 0.23% |
9,533
-114
| -1% | -$10.6K |
|
41
Sprott Physical Gold
PHYS
$13B
| $803K | 0.21% |
53,190
+1,491
| +3% | +$22.5K |
|
42
VanEck Gold Miners ETF
GDX
$21B
| $567K | 0.15% |
15,746
-364,426
| -96% | -$13.1M |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $297K | 0.08% |
5,477
+393
| +8% | +$21.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $282K | 0.07% |
753
| – | – |
|
45
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $268K | 0.07% |
4,644
+542
| +13% | +$31.3K |
|
46
SPDR Gold Trust
GLD
$115B
| $255K | 0.07% |
1,432
| – | – |
|
47
iShares Silver Trust
SLV
$20.7B
| $204K | 0.05% |
8,303
| – | – |
|
48
Global X Silver Miners ETF NEW
SIL
$3.19B
| $164K | 0.04% |
3,594
+376
| +12% | +$17.2K |
|
|
49
Apple
AAPL
$3.47T
| – | – |
-130,200
| Closed | -$15.1M |
|
50
Analog Devices
ADI
$121B
| – | – |
-117,556
| Closed | -$13.7M |
|