SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
-1.76%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$58.8M
AUM Growth
-$306M
(-84%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-494.56%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
57
New
20
Increased
–
Reduced
7
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
+$7.45M |
| 2 |
Apple
AAPL
|
+$6.84M |
| 3 |
Visa
V
|
+$5.93M |
| 4 |
T-Mobile US
TMUS
|
+$3.26M |
| 5 |
S
Sprint Corporation
S
|
+$1.28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$36.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$25.6M |
| 3 |
Alibaba
BABA
|
+$20.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Salesforce
CRM
|
+$18.7M |
Sector Composition
| 1 | Communication Services | 36.67% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Financials | 15.53% |
| 4 | Technology | 15.44% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.9B
| – | – |
-773,400
| Closed | -$10.1M |
|
52
Gilead Sciences
GILD
$139B
| – | – |
-60,200
| Closed | -$3.91M |
|
53
HDFC Bank
HDB
$180B
| – | – |
-84,089
| Closed | -$5.33M |
|
54
IBM
IBM
$238B
| – | – |
-14,958
| Closed | -$1.92M |
|
55
Intel
INTC
$113B
| – | – |
-42,300
| Closed | -$2.53M |
|
|
LX
56
LexinFintech Holdings
LX
$974M
| – | – |
-299,300
| Closed | -$4.16M |
|
|
57
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-96,600
| Closed | -$19.8M |
|