SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+18.82%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-12%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
36
New
1
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.49M |
| 2 |
Fiserv
FI
|
$778K |
| 3 |
Union Pacific
UNP
|
$632K |
| 4 |
Dollar Tree
DLTR
|
$215K |
| 5 |
Caesars Entertainment
CZR
|
$8.32K |
Top Sells
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Wabtec
WAB
|
$1.86M |
| 4 |
TJX Companies
TJX
|
$1.52M |
| 5 |
Constellation Brands
STZ
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 43.52% |
| 2 | Technology | 25.91% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
0
| – | – |
|
29
Roundhill Ball Metaverse ETF
METV
$312M
| – | – |
0
| – | – |
|
|
30
Microsoft
MSFT
$3.75T
| – | – |
-22,700
| Closed | -$5.29M |
|
31
abrdn Physical Palladium Shares ETF
PALL
$521M
| – | – |
-1,257
| Closed | -$253K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-24,402
| Closed | -$395K |
|
33
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
35
Constellation Brands
STZ
$26.7B
| – | – |
-6,124
| Closed | -$1.41M |
|
|
36
TJX Companies
TJX
$155B
| – | – |
-24,480
| Closed | -$1.52M |
|