SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+12.01%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$415M
AUM Growth
+$232M
(+127%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
53.04%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
61
New
16
Increased
21
Reduced
10
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 2 |
Flutter Entertainment
FLUT
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$20.7M |
| 4 |
ASML
ASML
|
+$17.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16.2M |
Top Sells
| 1 |
Iris Energy
IREN
|
+$14.9M |
| 2 |
TeraWulf
WULF
|
+$10.3M |
| 3 |
Core Scientific
CORZ
|
+$7.69M |
| 4 |
TSMC
TSM
|
+$5.44M |
| 5 |
Salesforce
CRM
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.2% |
| 2 | Technology | 27.66% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$168B
| $5.16M | 1.24% |
+10,500
| New | +$5.16M |
|
27
Affirm
AFRM
$28.8B
| $4.57M | 1.1% |
+112,000
| New | +$4.57M |
|
28
Caesars Entertainment
CZR
$5.28B
| $3.88M | 0.93% |
92,926
+2,557
| +3% | +$107K |
|
29
GoDaddy
GDDY
$20.6B
| $3.57M | 0.86% |
22,762
-7,533
| -25% | -$1.18M |
|
30
Exact Sciences
EXAS
$10.5B
| $3.52M | 0.85% |
+51,700
| New | +$3.52M |
|
31
Constellation Brands
STZ
$25.7B
| $3.52M | 0.85% |
13,650
+2,517
| +23% | +$649K |
|
32
Nike
NKE
$109B
| $3.25M | 0.78% |
36,804
+1,264
| +4% | +$112K |
|
33
Crown Castle
CCI
$41.2B
| $2.94M | 0.71% |
24,801
-3,424
| -12% | -$406K |
|
34
Alcon
ALC
$39B
| $2.72M | 0.65% |
27,154
-12,544
| -32% | -$1.26M |
|
35
VeriSign
VRSN
$26.7B
| $2.67M | 0.64% |
14,047
+2,710
| +24% | +$515K |
|
36
Visa
V
$668B
| $2.23M | 0.54% |
+8,107
| New | +$2.23M |
|
37
Rockwell Automation
ROK
$38.6B
| $1.93M | 0.46% |
7,177
-1,494
| -17% | -$401K |
|
38
Vulcan Materials
VMC
$38.6B
| $1.87M | 0.45% |
7,467
| – | – |
|
39
Zoetis
ZTS
$66.4B
| $1.41M | 0.34% |
7,241
-2,147
| -23% | -$419K |
|
40
Canadian Pacific Kansas City
CP
$68.6B
| $1.3M | 0.31% |
+15,157
| New | +$1.3M |
|
41
Netflix
NFLX
$537B
| $777K | 0.19% |
1,096
+261
| +31% | +$185K |
|
42
Motorola Solutions
MSI
$79.6B
| $701K | 0.17% |
+1,558
| New | +$701K |
|
43
Lowe's Companies
LOW
$151B
| $679K | 0.16% |
2,508
+708
| +39% | +$192K |
|
44
Portillo's
PTLO
$469M
| $660K | 0.16% |
49,020
+16,758
| +52% | +$226K |
|
45
Sprott Physical Gold
PHYS
$13B
| $653K | 0.16% |
32,022
-6,545
| -17% | -$133K |
|
46
Axon Enterprise
AXON
$57.5B
| $630K | 0.15% |
+1,576
| New | +$630K |
|
47
Churchill Downs
CHDN
$6.85B
| $625K | 0.15% |
4,619
+884
| +24% | +$120K |
|
48
DraftKings
DKNG
$22.8B
| $456K | 0.11% |
11,643
+3,345
| +40% | +$131K |
|
49
Target
TGT
$41.3B
| $379K | 0.09% |
2,434
-1,177
| -33% | -$183K |
|
50
Starbucks
SBUX
$95.3B
| $350K | 0.08% |
3,585
-1,019
| -22% | -$99.3K |
|