SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+12.01%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$415M
AUM Growth
+$232M
(+127%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
53.04%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
61
New
16
Increased
21
Reduced
10
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 2 |
Flutter Entertainment
FLUT
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$20.7M |
| 4 |
ASML
ASML
|
+$17.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16.2M |
Top Sells
| 1 |
Iris Energy
IREN
|
+$14.9M |
| 2 |
TeraWulf
WULF
|
+$10.3M |
| 3 |
Core Scientific
CORZ
|
+$7.69M |
| 4 |
TSMC
TSM
|
+$5.44M |
| 5 |
Salesforce
CRM
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.2% |
| 2 | Technology | 27.66% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arhaus
ARHS
$1.57B
| $269K | 0.06% |
21,857
+3,358
| +18% | +$41.3K |
|
52
Revolution Medicines, Inc. Warrant
RVMDW
$2.48M
| $51.1K | 0.01% |
364,824
| – | – |
|
|
53
Salesforce
CRM
$240B
| – | – |
-12,346
| Closed | -$3.17M |
|
54
Dollar Tree
DLTR
$19.6B
| – | – |
-24,340
| Closed | -$2.6M |
|
55
Five Below
FIVE
$7.88B
| – | – |
-2,399
| Closed | -$261K |
|
56
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
|
57
Iris Energy
IREN
$8.21B
| – | – |
-1,321,550
| Closed | -$14.9M |
|
58
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
60
T-Mobile US
TMUS
$273B
| – | – |
-14,732
| Closed | -$2.6M |
|
|
61
TeraWulf
WULF
$4.04B
| – | – |
-2,304,304
| Closed | -$10.3M |
|