SCM

Soros Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.9M
3
+$14.5M
4
TMUS icon
T-Mobile US
TMUS
+$13M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Top Sells

1
+$4.37M
2
+$1.65M
3
+$1.28M
4
IAC icon
IAC Inc
IAC
+$564K
5
NBIS
Nebius Group N.V.
NBIS
+$516K

Sector Composition

1 Consumer Discretionary 26.96%
2 Communication Services 26.53%
3 Technology 25.5%
4 Financials 14.2%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 12.64%
+153,000
2
$21.3M 8.16%
154,500
+78,040
3
$20.4M 7.82%
288,000
+215,600
4
$19.3M 7.4%
212,000
+104,400
5
$18.2M 6.96%
174,500
+135,650
6
$16.2M 6.21%
83,900
+47,100
7
$15.7M 6%
+53,000
8
$12.8M 4.91%
396,740
+372,740
9
$11.6M 4.44%
22,750
+8,510
10
$11.5M 4.4%
+218,600
11
$10.8M 4.12%
+209,000
12
$10.2M 3.92%
+225,070
13
$9.99M 3.83%
+49,100
14
$6.87M 2.63%
923,077
15
$5.8M 2.22%
+335,600
16
$4.96M 1.9%
+13,775
17
$4.81M 1.84%
+72,200
18
$3.66M 1.4%
73,253
-12,895
19
$3.13M 1.2%
+52,000
20
$2.84M 1.09%
+130,000
21
$2.34M 0.9%
+60,000
22
$2.2M 0.84%
+96,922
23
$1.53M 0.58%
+9,000
24
$1.37M 0.53%
147,800
-186,000
25
$1.22M 0.47%
+41,445
1
2 3