SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+9.77%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+94%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
45.33%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
79
New
24
Increased
21
Reduced
14
Closed
14
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$89.9M |
| 2 |
Fiserv
FI
|
$50.9M |
| 3 |
Amazon
AMZN
|
$36.6M |
| 4 |
Sea Limited
SE
|
$24.2M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$25.2M |
| 2 |
Freeport-McMoran
FCX
|
$19.6M |
| 3 |
T-Mobile US
TMUS
|
$10.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
Netflix
NFLX
|
$10M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Consumer Discretionary | 30.94% |
| 3 | Communication Services | 14.28% |
| 4 | Consumer Staples | 6.85% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amkor Technology
AMKR
$5.91B
| $9.16M | 0.97% |
+386,771
| New | +$9.16M |
|
27
Zoom
ZM
$24.5B
| $8.5M | 0.9% |
+21,950
| New | +$8.5M |
|
28
ASML
ASML
$285B
| $8.26M | 0.87% |
+11,950
| New | +$8.26M |
|
29
Booking.com
BKNG
$178B
| $6.93M | 0.73% |
3,165
-1,105
| -26% | -$2.42M |
|
30
Shopify
SHOP
$181B
| $6.72M | 0.71% |
4,597
+74
| +2% | +$108K |
|
31
Uber
UBER
$194B
| $5.47M | 0.58% |
+109,090
| New | +$5.47M |
|
32
Keysight
KEYS
$28.1B
| $5.37M | 0.57% |
+34,800
| New | +$5.37M |
|
33
KE Holdings
BEKE
$21.8B
| $5.2M | 0.55% |
109,062
+22,000
| +25% | +$1.05M |
|
34
Churchill Downs
CHDN
$7.16B
| $5.19M | 0.55% |
26,200
| – | – |
|
35
Exact Sciences
EXAS
$9.09B
| $4.95M | 0.52% |
39,790
+31,058
| +356% | +$3.86M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $4.65M | 0.49% |
93,658
+12,850
| +16% | +$639K |
|
|
OZON
37
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.29M | 0.45% |
73,222
+36,990
| +102% | +$2.17M |
|
38
Denali Therapeutics
DNLI
$2.26B
| $4.24M | 0.45% |
+54,000
| New | +$4.24M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.12M | 0.44% |
58,264
-1,805
| -3% | -$128K |
|
40
Twist Bioscience
TWST
$1.58B
| $3.6M | 0.38% |
+27,000
| New | +$3.6M |
|
41
MakeMyTrip
MMYT
$9.1B
| $3.34M | 0.35% |
111,202
+28,192
| +34% | +$847K |
|
42
NVIDIA
NVDA
$4.16T
| $3.15M | 0.33% |
+3,935
| New | +$3.15M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 0.32% |
31,505
+4,585
| +17% | +$438K |
|
44
Constellation Brands
STZ
$26.7B
| $3M | 0.32% |
12,831
-768
| -6% | -$180K |
|
45
AutoZone
AZO
$69.9B
| $2.93M | 0.31% |
1,960
-529
| -21% | -$789K |
|
46
RTX Corp
RTX
$212B
| $2.9M | 0.31% |
+34,000
| New | +$2.9M |
|
47
ICICI Bank
IBN
$113B
| $2.67M | 0.28% |
155,825
-33,675
| -18% | -$576K |
|
48
Wabtec
WAB
$32.9B
| $2.44M | 0.26% |
+29,610
| New | +$2.44M |
|
49
Dollar Tree
DLTR
$23.2B
| $2.32M | 0.24% |
23,275
+10,009
| +75% | +$996K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $2.3M | 0.24% |
16,229
+3,890
| +32% | +$551K |
|