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

Top Buys

1 +$31.9M
2 +$14.9M
3 +$14.5M
4
TMUS icon
T-Mobile US
TMUS
+$13M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Top Sells

1 +$4.37M
2 +$1.65M
3 +$1.28M
4
IAC icon
IAC Inc
IAC
+$564K
5
NBIS
Nebius Group N.V.
NBIS
+$516K

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