SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 63.86%
This Quarter Est. Return
1 Year Est. Return
+63.86%
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
+$33M
2
+$15.7M
3
+$15.3M
4
TMUS icon
T-Mobile US
TMUS
+$14.1M
5
LRCX icon
Lam Research
LRCX
+$12.1M

Top Sells

1
+$4.37M
2
+$1.73M
3
+$1.28M
4
NBIS
Nebius Group N.V.
NBIS
+$645K
5
IAC icon
IAC Inc
IAC
+$564K

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 12.55%
+153,000
2
$21.3M 8.1%
154,500
+78,040
3
$20.4M 7.77%
288,000
+215,600
4
$19.3M 7.35%
212,000
+104,400
5
$18.2M 6.91%
174,500
+135,650
6
$16.2M 6.16%
83,900
+47,100
7
$15.7M 5.96%
+53,000
8
$12.8M 4.88%
396,740
+372,740
9
$11.6M 4.41%
22,750
+8,510
10
$11.5M 4.37%
+218,600
11
$10.8M 4.1%
+209,000
12
$10.2M 3.9%
+22,507
13
$9.99M 3.8%
+49,100
14
$6.87M 2.61%
923,077
15
$5.8M 2.2%
+335,600
16
$4.96M 1.89%
+13,775
17
$4.81M 1.83%
+72,200
18
$3.66M 1.39%
73,253
-12,895
19
$3.13M 1.19%
+52,000
20
$2.84M 1.08%
+130,000
21
$2.34M 0.89%
+60,000
22
$2.2M 0.84%
+48,461
23
$1.53M 0.58%
+9,000
24
$1.37M 0.52%
147,800
-186,000
25
$1.22M 0.46%
+41,445
1
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