SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 63.86%
This Quarter Est. Return
1 Year Est. Return
+63.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$16.2M
4
BSX icon
Boston Scientific
BSX
+$15.5M
5
YUMC icon
Yum China
YUMC
+$14.7M

Top Sells

1
+$39.1M
2
+$27.4M
3
+$24.8M
4
ICE icon
Intercontinental Exchange
ICE
+$23.1M
5
NVDA icon
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 Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.4B
$3.62M 0.93%
21,006
-133,834
LRCX icon
27
Lam Research
LRCX
$198B
$3.44M 0.88%
+47,314
STZ icon
28
Constellation Brands
STZ
$23B
$3.42M 0.88%
18,632
FI icon
29
Fiserv
FI
$35.9B
$3.33M 0.85%
15,090
-29,432
MSI icon
30
Motorola Solutions
MSI
$67.7B
$3.15M 0.81%
7,203
+5,039
TJX icon
31
TJX Companies
TJX
$156B
$3M 0.77%
24,639
-61,360
BKNG icon
32
Booking.com
BKNG
$164B
$2.93M 0.75%
637
-5,938
ZTS icon
33
Zoetis
ZTS
$63.9B
$2.87M 0.74%
17,441
+4,230
UNP icon
34
Union Pacific
UNP
$131B
$2.69M 0.69%
11,372
+6,051
DHR icon
35
Danaher
DHR
$152B
$2.66M 0.68%
12,991
+9,644
CZR icon
36
Caesars Entertainment
CZR
$4.1B
$2.61M 0.67%
104,299
-7,921
SBUX icon
37
Starbucks
SBUX
$91.9B
$2.56M 0.65%
26,070
+19,430
CDNS icon
38
Cadence Design Systems
CDNS
$92.2B
$2.1M 0.54%
+8,244
MLM icon
39
Martin Marietta Materials
MLM
$37B
$2M 0.51%
+4,184
NVDA icon
40
NVIDIA
NVDA
$4.93T
$1.89M 0.48%
17,462
-189,238
BLDR icon
41
Builders FirstSource
BLDR
$12.8B
$1.88M 0.48%
15,075
+1,377
MSFT icon
42
Microsoft
MSFT
$3.85T
$1.88M 0.48%
+4,996
AVGO icon
43
Broadcom
AVGO
$1.75T
$1.82M 0.47%
10,852
-44,248
CHDN icon
44
Churchill Downs
CHDN
$6.92B
$1.04M 0.27%
9,330
+2,409
ABT icon
45
Abbott
ABT
$215B
$539K 0.14%
+4,064
AXON icon
46
Axon Enterprise
AXON
$57.5B
$437K 0.11%
831
-8,788
IVV icon
47
iShares Core S&P 500 ETF
IVV
$677B
$299K 0.08%
+532
LOW icon
48
Lowe's Companies
LOW
$134B
$276K 0.07%
1,185
-1,724
IUSB icon
49
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$215K 0.06%
+4,668
RVMDW icon
50
Revolution Medicines Inc Warrant
RVMDW
$3.86M
$13.9K ﹤0.01%
364,824
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