SCM
Soros Capital Management Portfolio holdings
AUM
$381M
1-Year Est. Return
69.74%
This Fund
S&P 500
1 Year Est. Return
+69.74%
AUM
$405M
AUM Growth
+$76.1M
(+23%)
Holding
68
Top Buys
| 1 | +$26.4M | |
| 2 | +$18.9M | |
| 3 | +$15.9M | |
| 4 |
Microsoft
MSFT
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$9.05M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$21.4M | |
| 3 | +$15M | |
| 4 |
Micron Technology
MU
|
+$10.6M |
| 5 |
ASML
ASML
|
+$10.3M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Communication Services | 15.11% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$9.74B
| $934K | 0.23% |
7,704
-7,371
|
|
||
52
Tapestry
TPR
$28.8B
| $864K | 0.21% |
+7,634
|
|
||
53
Generac Holdings
GNRC
$11.8B
| $793K | 0.2% |
4,739
+2,036
|
|
||
54
Abbott
ABT
$188B
| $752K | 0.19% |
5,611
+1,547
|
|
||
55
American Eagle Outfitters
AEO
$2.98B
| $683K | 0.17% |
39,895
+22,177
|
|
||
56
Boston Scientific
BSX
$103B
| $438K | 0.11% |
4,484
-1,606
|
|
||
57
iShares Core S&P 500 ETF
IVV
$704B
| $356K | 0.09% |
532
|
|
||
58
Axon Enterprise
AXON
$39.9B
| $331K | 0.08% |
461
-12,689
|
|
||
59
iShares Core Universal USD Bond ETF
IUSB
$35.7B
| $218K | 0.05% |
4,668
|
|
||
60
Revolution Medicines Inc Warrant
RVMDW
$18.1M
| $109K | 0.03% |
364,824
|
|
||
61
Booking.com
BKNG
$134B
| – | – |
-485
|
|
||
62
iShares China Large-Cap ETF
FXI
$6.04B
| – | – |
-407,700
|
|
||
63
iShares Bitcoin Trust
IBIT
$55.5B
| – | – |
0
|
|
||
|
64
Micron Technology
MU
$480B
| – | – |
-85,850
|
|
||
65
Portillo's
PTLO
$384M
| – | – |
-80,231
|
|
||
66
VanEck Semiconductor ETF
SMH
$44B
| – | – |
-113,100
|
|
||
67
Seagate
STX
$86B
| – | – |
-36,700
|
|
||
68
Western Digital
WDC
$92.3B
| – | – |
-80,800
|
|