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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| – | – |
-16,900
| Closed | -$9.88M |
|
|
77
Alibaba
BABA
$330B
| – | – |
-114,000
| Closed | -$12.1M |
|