SCM
Soros Capital Management Portfolio holdings
AUM
$405M
1-Year Est. Return
85.22%
This Fund
S&P 500
1 Year Est. Return
+85.22%
AUM
$328M
AUM Growth
-$62M
(-16%)
Holding
62
Top Buys
| 1 | +$31.5M | |
| 2 | +$16.4M | |
| 3 | +$13.5M | |
| 4 |
Micron Technology
MU
|
+$10.6M |
| 5 |
Axon Enterprise
AXON
|
+$10.2M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$24M | |
| 3 | +$22.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 5 |
VeriSign
VRSN
|
+$21.5M |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Industrials | 6.86% |
| 4 | Healthcare | 4.84% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.58T
| – | – |
-4,996
|
|
||
52
Alibaba
BABA
$419B
| – | – |
-181,250
|
|
||
53
Cadence Design Systems
CDNS
$87.2B
| – | – |
-8,244
|
|
||
54
Core Scientific
CORZ
$6.04B
| – | – |
-1,865,399
|
|
||
55
iShares MSCI Brazil ETF
EWZ
$8.68B
| – | – |
-566,700
|
|
||
56
iShares Bitcoin Trust
IBIT
$69.5B
| – | – |
0
|
|
||
57
Lam Research
LRCX
$301B
| – | – |
-47,314
|
|
||
58
Martin Marietta Materials
MLM
$39.2B
| – | – |
-4,184
|
|
||
59
Constellation Brands
STZ
$27.4B
| – | – |
-18,632
|
|
||
60
Vulcan Materials
VMC
$39.6B
| – | – |
-18,605
|
|
||
61
WIX.com
WIX
$5.1B
| – | – |
-41,750
|
|
||
62
Yum China
YUMC
$17.7B
| – | – |
-282,000
|
|