SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+14.44%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$364M
AUM Growth
+$229M
(+169%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
57.34%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
49
New
15
Increased
11
Reduced
7
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$26.6M |
| 2 |
Amazon
AMZN
|
$22.4M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
Advanced Micro Devices
AMD
|
$18.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$10.8M |
| 2 |
GoDaddy
GDDY
|
$6.69M |
| 3 |
Home Depot
HD
|
$4.92M |
| 4 |
Union Pacific
UNP
|
$3.15M |
| 5 |
Charter Communications
CHTR
|
$2.78M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.6B
| $2.82M | 0.52% |
21,197
-2,748
| -11% | -$366K |
|
27
Rockwell Automation
ROK
$38.2B
| $2.74M | 0.5% |
9,419
+1,167
| +14% | +$340K |
|
28
Nike
NKE
$109B
| $2.72M | 0.5% |
28,972
+11,914
| +70% | +$1.12M |
|
29
VeriSign
VRSN
$26.2B
| $2.56M | 0.47% |
+13,523
| New | +$2.56M |
|
30
Applied Materials
AMAT
$130B
| $2.55M | 0.47% |
12,374
-5,898
| -32% | -$1.22M |
|
31
Constellation Brands
STZ
$26.2B
| $2.15M | 0.4% |
7,916
-1,533
| -16% | -$417K |
|
32
Analog Devices
ADI
$122B
| $1.88M | 0.34% |
9,490
-2,499
| -21% | -$494K |
|
33
Duolingo
DUOL
$12.4B
| $1.81M | 0.33% |
+8,200
| New | +$1.81M |
|
34
Crown Castle
CCI
$41.9B
| $1.57M | 0.29% |
14,803
+2,863
| +24% | +$303K |
|
35
Sprott Physical Gold
PHYS
$12.8B
| $812K | 0.15% |
46,910
| – | – |
|
36
Revolution Medicines, Inc. Warrant
RVMDW
$2.21M
| $66.6K | 0.01% |
364,824
| – | – |
|
|
37
Five Below
FIVE
$8.46B
| – | – |
-50,600
| Closed | -$10.8M |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
39
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
|
40
Charter Communications
CHTR
$35.7B
| – | – |
-7,146
| Closed | -$2.78M |
|
41
Danaher
DHR
$143B
| – | – |
-8,840
| Closed | -$2.05M |
|
|
42
Home Depot
HD
$417B
| – | – |
-14,200
| Closed | -$4.92M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
44
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
46
Union Pacific
UNP
$131B
| – | – |
-12,830
| Closed | -$3.15M |
|
47
Vertiv
VRT
$47.4B
| – | – |
-23,069
| Closed | -$1.11M |
|
48
Wabtec
WAB
$33B
| – | – |
-16,458
| Closed | -$2.09M |
|
49
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
0
| – | – |
|