SCM

Soros Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$20.3M
3
+$9.26M
4
PUMP icon
ProPetro Holding
PUMP
+$5.95M
5
V icon
Visa
V
+$5.81M

Top Sells

1
+$23.3M
2
+$22.8M
3
+$19.2M
4
NVDA icon
NVIDIA
NVDA
+$12.7M
5
BABA icon
Alibaba
BABA
+$12.4M

Sector Composition

1 Communication Services 26.8%
2 Consumer Discretionary 24.94%
3 Technology 20.97%
4 Industrials 8.55%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$703K 0.18%
5,611
GNRC icon
52
Generac Holdings
GNRC
$11.8B
$620K 0.16%
4,550
-189
IVV icon
53
iShares Core S&P 500 ETF
IVV
$704B
$364K 0.1%
532
RVMDW icon
54
Revolution Medicines Inc Warrant
RVMDW
$18.1M
$343K 0.09%
364,824
RBLX icon
55
Roblox
RBLX
$40B
$305K 0.08%
+3,758
EAT icon
56
Brinker International
EAT
$6.27B
$291K 0.08%
+2,027
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$217K 0.06%
4,668
AGX icon
58
Argan
AGX
$6.36B
– –
-21,300
AMAT icon
59
Applied Materials
AMAT
$271B
– –
-111,354
ARES icon
60
Ares Management
ARES
$22.8B
– –
-27,100
AXON icon
61
Axon Enterprise
AXON
$39.9B
– –
-461
BABA icon
62
Alibaba
BABA
$323B
– –
-69,100
BLDR icon
63
Builders FirstSource
BLDR
$9.74B
– –
-7,704
BWXT icon
64
BWX Technologies
BWXT
$17.8B
– –
-38,700
BX icon
65
Blackstone
BX
$82.9B
– –
-27,100
FISV
66
Fiserv Inc
FISV
$30.3B
– –
-37,181
INOD icon
67
Innodata
INOD
$1.39B
– –
-97,500
MSFT icon
68
Microsoft
MSFT
$2.94T
– –
-19,500
ORCL icon
69
Oracle
ORCL
$446B
– –
-10,600
PLTR icon
70
Palantir
PLTR
$361B
– –
-39,565
RRX icon
71
Regal Rexnord
RRX
$12.4B
– –
-7,731
TSLA icon
72
Tesla
TSLA
$1.47T
– –
-11,680
GEV icon
73
GE Vernova
GEV
$217B
– –
-31,200
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