SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+27%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$261M
AUM Growth
+$202M
(+344%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
51
New
20
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$33M |
| 2 |
Mastercard
MA
|
+$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 4 |
T-Mobile US
TMUS
|
+$14.1M |
| 5 |
Lam Research
LRCX
|
+$12.1M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$4.37M |
| 2 |
ICICI Bank
IBN
|
+$1.73M |
| 3 |
S
Sprint Corporation
S
|
+$1.28M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$645K |
| 5 |
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% |