SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+20.15%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+54%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
77
New
25
Increased
24
Reduced
11
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$39.1M |
| 2 |
NVIDIA
NVDA
|
$27.8M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.5M |
| 4 |
Comfort Systems
FIX
|
$16.6M |
| 5 |
Salesforce
CRM
|
$14.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.7M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
American Eagle Outfitters
AEO
|
$11.5M |
| 4 |
Ulta Beauty
ULTA
|
$10.5M |
| 5 |
D.R. Horton
DHI
|
$9.9M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Consumer Discretionary | 26.46% |
| 3 | Communication Services | 13.56% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.3B
| $1.96M | 0.31% |
13,698
-49,923
| -78% | -$7.14M |
|
52
Vulcan Materials
VMC
$38.5B
| $1.72M | 0.27% |
6,687
-780
| -10% | -$201K |
|
53
Union Pacific
UNP
$133B
| $1.21M | 0.19% |
+5,321
| New | +$1.21M |
|
54
Netflix
NFLX
$513B
| $1.11M | 0.17% |
1,248
+152
| +14% | +$135K |
|
55
Motorola Solutions
MSI
$78.7B
| $1M | 0.16% |
2,164
+606
| +39% | +$280K |
|
56
Churchill Downs
CHDN
$7.27B
| $924K | 0.14% |
6,921
+2,302
| +50% | +$307K |
|
57
Danaher
DHR
$147B
| $768K | 0.12% |
3,347
-17,490
| -84% | -$4.01M |
|
58
Lowe's Companies
LOW
$145B
| $718K | 0.11% |
2,909
+401
| +16% | +$99K |
|
59
Portillo's
PTLO
$509M
| $690K | 0.11% |
73,451
+24,431
| +50% | +$230K |
|
60
Starbucks
SBUX
$100B
| $606K | 0.09% |
6,640
+3,055
| +85% | +$279K |
|
61
Generac Holdings
GNRC
$10.9B
| $588K | 0.09% |
+3,790
| New | +$588K |
|
62
Uber
UBER
$196B
| $454K | 0.07% |
7,530
-132,843
| -95% | -$8.01M |
|
63
DraftKings
DKNG
$23.8B
| $222K | 0.03% |
5,968
-5,675
| -49% | -$211K |
|
64
Revolution Medicines, Inc. Warrant
RVMDW
$2.11M
| $65.7K | 0.01% |
364,824
| – | – |
|
|
65
American Eagle Outfitters
AEO
$2.24B
| – | – |
-514,457
| Closed | -$11.5M |
|
66
Arhaus
ARHS
$1.65B
| – | – |
-21,857
| Closed | -$269K |
|
67
CoStar Group
CSGP
$37.9B
| – | – |
-93,250
| Closed | -$7.03M |
|
|
68
D.R. Horton
DHI
$50.5B
| – | – |
-51,900
| Closed | -$9.9M |
|
69
Exact Sciences
EXAS
$8.98B
| – | – |
-51,700
| Closed | -$3.52M |
|
70
Intuitive Surgical
ISRG
$170B
| – | – |
-10,500
| Closed | -$5.16M |
|
|
71
Microsoft
MSFT
$3.75T
| – | – |
-48,050
| Closed | -$20.7M |
|
72
Sprott Physical Gold
PHYS
$12.3B
| – | – |
-32,022
| Closed | -$653K |
|
73
Rockwell Automation
ROK
$38.6B
| – | – |
-7,177
| Closed | -$1.93M |
|
74
Target
TGT
$43.6B
| – | – |
-2,434
| Closed | -$379K |
|
|
75
Ulta Beauty
ULTA
$22.1B
| – | – |
-27,000
| Closed | -$10.5M |
|