SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+17.68%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-32%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-60.64%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
43
New
6
Increased
8
Reduced
9
Closed
9
Top Buys
| 1 |
Five Below
FIVE
|
$10.8M |
| 2 |
Amazon
AMZN
|
$4.95M |
| 3 |
Home Depot
HD
|
$4.92M |
| 4 |
Constellation Brands
STZ
|
$2.28M |
| 5 |
Salesforce
CRM
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Eli Lilly
LLY
|
$17.5M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 41.69% |
| 2 | Technology | 28.25% |
| 3 | Communication Services | 12.22% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$421M
| $26.9M | 19.22% |
4,630,292
| – | – |
|
|
2
Salesforce
CRM
$241B
| $14.9M | 10.62% |
56,595
+7,595
| +16% | +$2M |
|
|
3
Five Below
FIVE
$8.23B
| $10.8M | 7.69% |
+50,600
| New | +$10.8M |
|
4
GoDaddy
GDDY
$20B
| $10.2M | 7.25% |
95,740
+15,873
| +20% | +$1.69M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $10.1M | 7.22% |
28,600
-53,250
| -65% | -$18.8M |
|
6
Fiserv
FI
$74.2B
| $4.97M | 3.54% |
37,390
-5,925
| -14% | -$787K |
|
|
7
Amazon
AMZN
$2.4T
| $4.95M | 3.53% |
+32,560
| New | +$4.95M |
|
|
8
Home Depot
HD
$406B
| $4.92M | 3.51% |
+14,200
| New | +$4.92M |
|
9
Booking.com
BKNG
$178B
| $3.86M | 2.75% |
1,088
+106
| +11% | +$376K |
|
10
T-Mobile US
TMUS
$290B
| $3.65M | 2.61% |
22,787
-6,491
| -22% | -$1.04M |
|
11
Dollar Tree
DLTR
$23.3B
| $3.4M | 2.43% |
23,945
| – | – |
|
12
Caesars Entertainment
CZR
$5.4B
| $3.16M | 2.25% |
67,422
+9,610
| +17% | +$451K |
|
13
Union Pacific
UNP
$131B
| $3.15M | 2.25% |
12,830
-5,331
| -29% | -$1.31M |
|
14
Applied Materials
AMAT
$126B
| $2.96M | 2.11% |
18,272
-2,377
| -12% | -$385K |
|
15
TSMC
TSM
$1.18T
| $2.9M | 2.07% |
27,905
-5,959
| -18% | -$620K |
|
16
Charter Communications
CHTR
$35.9B
| $2.78M | 1.98% |
7,146
| – | – |
|
17
Alcon
ALC
$38.7B
| $2.72M | 1.94% |
34,852
+16,460
| +89% | +$1.29M |
|
18
Rockwell Automation
ROK
$37.9B
| $2.56M | 1.83% |
8,252
+1,510
| +22% | +$469K |
|
19
Axalta
AXTA
$6.7B
| $2.55M | 1.82% |
74,926
-24,342
| -25% | -$827K |
|
20
Analog Devices
ADI
$121B
| $2.38M | 1.7% |
11,989
+1,334
| +13% | +$265K |
|
|
21
Constellation Brands
STZ
$26.4B
| $2.28M | 1.63% |
+9,449
| New | +$2.28M |
|
22
Wabtec
WAB
$32.8B
| $2.09M | 1.49% |
16,458
-1,313
| -7% | -$167K |
|
23
Danaher
DHR
$145B
| $2.05M | 1.46% |
8,840
+134
| +2% | +$31K |
|
24
Nike
NKE
$110B
| $1.85M | 1.32% |
+17,058
| New | +$1.85M |
|
25
Crown Castle
CCI
$42.7B
| $1.38M | 0.98% |
11,940
-9,704
| -45% | -$1.12M |
|