SCM
Soros Capital Management Portfolio holdings
AUM $328M
1-Year Return
63.86%
This Quarter Return
+1.59%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$391M
AUM Growth
-$248M
(-39%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
78
New
14
Increased
18
Reduced
15
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
+$24M |
| 2 |
VeriSign
VRSN
|
+$22.5M |
| 3 |
Netflix
NFLX
|
+$16.2M |
| 4 |
Boston Scientific
BSX
|
+$15.5M |
| 5 |
Yum China
YUMC
|
+$14.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$39.1M |
| 2 |
Booking.com
BKNG
|
+$27.4M |
| 3 |
Amazon
AMZN
|
+$24.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$23.1M |
| 5 |
NVIDIA
NVDA
|
+$20.5M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Consumer Discretionary | 32.03% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 7.23% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$98.6B
| $3.62M | 0.93% |
21,006
-133,834
| -86% | -$23.1M |
|
27
Lam Research
LRCX
$151B
| $3.44M | 0.88% |
+47,314
| New | +$3.44M |
|
28
Constellation Brands
STZ
$23.9B
| $3.42M | 0.88% |
18,632
| – | – |
|
29
Fiserv
FI
$72.1B
| $3.33M | 0.85% |
15,090
-29,432
| -66% | -$6.5M |
|
30
Motorola Solutions
MSI
$80.4B
| $3.15M | 0.81% |
7,203
+5,039
| +233% | +$2.21M |
|
31
TJX Companies
TJX
$157B
| $3M | 0.77% |
24,639
-61,360
| -71% | -$7.47M |
|
|
32
Booking.com
BKNG
$180B
| $2.93M | 0.75% |
637
-5,938
| -90% | -$27.4M |
|
33
Zoetis
ZTS
$64.8B
| $2.87M | 0.74% |
17,441
+4,230
| +32% | +$696K |
|
34
Union Pacific
UNP
$128B
| $2.69M | 0.69% |
11,372
+6,051
| +114% | +$1.43M |
|
35
Danaher
DHR
$135B
| $2.66M | 0.68% |
12,991
+9,644
| +288% | +$1.98M |
|
36
Caesars Entertainment
CZR
$5.39B
| $2.61M | 0.67% |
104,299
-7,921
| -7% | -$198K |
|
37
Starbucks
SBUX
$94B
| $2.56M | 0.65% |
26,070
+19,430
| +293% | +$1.91M |
|
38
Cadence Design Systems
CDNS
$95.8B
| $2.1M | 0.54% |
+8,244
| New | +$2.1M |
|
39
Martin Marietta Materials
MLM
$36.9B
| $2M | 0.51% |
+4,184
| New | +$2M |
|
|
40
NVIDIA
NVDA
$4.33T
| $1.89M | 0.48% |
17,462
-189,238
| -92% | -$20.5M |
|
41
Builders FirstSource
BLDR
$15.5B
| $1.88M | 0.48% |
15,075
+1,377
| +10% | +$172K |
|
42
Microsoft
MSFT
$3.83T
| $1.88M | 0.48% |
+4,996
| New | +$1.88M |
|
43
Broadcom
AVGO
$1.72T
| $1.82M | 0.47% |
10,852
-44,248
| -80% | -$7.41M |
|
44
Churchill Downs
CHDN
$6.73B
| $1.04M | 0.27% |
9,330
+2,409
| +35% | +$268K |
|
45
Abbott
ABT
$229B
| $539K | 0.14% |
+4,064
| New | +$539K |
|
46
Axon Enterprise
AXON
$59.7B
| $437K | 0.11% |
831
-8,788
| -91% | -$4.62M |
|
47
iShares Core S&P 500 ETF
IVV
$679B
| $299K | 0.08% |
+532
| New | +$299K |
|
48
Lowe's Companies
LOW
$153B
| $276K | 0.07% |
1,185
-1,724
| -59% | -$402K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $215K | 0.06% |
+4,668
| New | +$215K |
|
50
Revolution Medicines, Inc. Warrant
RVMDW
$4.31M
| $13.9K | ﹤0.01% |
364,824
| – | – |
|