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
$261M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$15.7M
3 +$15.3M
4
TMUS icon
T-Mobile US
TMUS
+$14.1M
5
LRCX icon
Lam Research
LRCX
+$12.1M

Top Sells

1 +$4.37M
2 +$1.73M
3 +$1.28M
4
NBIS
Nebius Group N.V.
NBIS
+$645K
5
IAC icon
IAC Inc
IAC
+$564K

Sector Composition

1 Consumer Discretionary 26.96%
2 Communication Services 26.53%
3 Technology 25.5%
4 Financials 14.2%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-148,200