SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+17.68%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-32%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-60.64%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
43
New
6
Increased
8
Reduced
9
Closed
9
Top Buys
| 1 |
Five Below
FIVE
|
$10.8M |
| 2 |
Amazon
AMZN
|
$4.95M |
| 3 |
Home Depot
HD
|
$4.92M |
| 4 |
Constellation Brands
STZ
|
$2.28M |
| 5 |
Salesforce
CRM
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Eli Lilly
LLY
|
$17.5M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 41.69% |
| 2 | Technology | 28.25% |
| 3 | Communication Services | 12.22% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 4.2% |
