SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+23.98%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-26%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-51.78%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
59
New
9
Increased
8
Reduced
10
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$22.3M |
| 4 |
Roblox
RBLX
|
$4.99M |
| 5 |
Booking.com
BKNG
|
$4.88M |
Top Sells
| 1 |
Fiserv
FI
|
$47.2M |
| 2 |
Caesars Entertainment
CZR
|
$36.6M |
| 3 |
Target
TGT
|
$36M |
| 4 |
Ulta Beauty
ULTA
|
$30.9M |
| 5 |
Unity
U
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 56.61% |
| 2 | Communication Services | 19.61% |
| 3 | Technology | 17.78% |
| 4 | Industrials | 2.36% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$77.9B
| – | – |
-46,670
| Closed | -$14.1M |
|
52
Twist Bioscience
TWST
$1.58B
| – | – |
-27,000
| Closed | -$2.89M |
|
|
53
Unity
U
$16.7B
| – | – |
-183,453
| Closed | -$23.2M |
|
|
54
Ulta Beauty
ULTA
$23.9B
| – | – |
-85,600
| Closed | -$30.9M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
0
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|
58
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| – | – |
-292,200
| Closed | -$17.6M |
|