SCM
Soros Capital Management Portfolio holdings
AUM
$405M
1-Year Est. Return
85.22%
1 Year Est. Return
+85.22%
AUM
$405M
AUM Growth
+$76.1M
(+23%)
Holding
68
Top Buys
| 1 | +$30.6M | |
| 2 | +$25.7M | |
| 3 | +$19.2M | |
| 4 |
Alibaba
BABA
|
+$12.4M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$18.5M | |
| 3 | +$15M | |
| 4 |
ASML
ASML
|
+$12.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Communication Services | 15.11% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$12B
| $934K | 0.23% |
7,704
-7,371
|
|
||
52
Tapestry
TPR
$25.2B
| $864K | 0.21% |
+7,634
|
|
||
53
Generac Holdings
GNRC
$9.43B
| $793K | 0.2% |
4,739
+2,036
|
|
||
54
Abbott
ABT
$218B
| $752K | 0.19% |
5,611
+1,547
|
|
||
55
American Eagle Outfitters
AEO
$4.32B
| $683K | 0.17% |
39,895
+22,177
|
|
||
56
Boston Scientific
BSX
$137B
| $438K | 0.11% |
4,484
-1,606
|
|
||
57
iShares Core S&P 500 ETF
IVV
$732B
| $356K | 0.09% |
532
|
|
||
58
Axon Enterprise
AXON
$44.5B
| $331K | 0.08% |
461
-12,689
|
|
||
59
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $218K | 0.05% |
4,668
|
|
||
60
Revolution Medicines Inc Warrant
RVMDW
$10M
| $109K | 0.03% |
364,824
|
|
||
61
Booking.com
BKNG
$171B
| – | – |
-485
|
|
||
62
iShares China Large-Cap ETF
FXI
$6.52B
| – | – |
-407,700
|
|
||
63
iShares Bitcoin Trust
IBIT
$70.2B
| – | – |
0
|
|
||
|
64
Micron Technology
MU
$271B
| – | – |
-85,850
|
|
||
65
Portillo's
PTLO
$337M
| – | – |
-80,231
|
|
||
66
VanEck Semiconductor ETF
SMH
$35.7B
| – | – |
-113,100
|
|
||
67
Seagate
STX
$62.7B
| – | – |
-36,700
|
|
||
68
Western Digital
WDC
$60.3B
| – | – |
-80,800
|
|