SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+14.44%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+169%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
57.34%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
49
New
15
Increased
11
Reduced
7
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$26.6M |
| 2 |
Amazon
AMZN
|
$22.4M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
Advanced Micro Devices
AMD
|
$18.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$10.8M |
| 2 |
GoDaddy
GDDY
|
$6.69M |
| 3 |
Home Depot
HD
|
$4.92M |
| 4 |
Union Pacific
UNP
|
$3.15M |
| 5 |
Charter Communications
CHTR
|
$2.78M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$403M
| $36.4M | 6.69% |
4,630,292
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $32M | 5.88% |
66,000
+37,400
| +131% | +$18.2M |
|
|
3
Amazon
AMZN
$2.41T
| $28.3M | 5.2% |
157,005
+124,445
| +382% | +$22.4M |
|
|
4
Microsoft
MSFT
$3.76T
| $26.6M | 4.89% |
+63,340
| New | +$26.6M |
|
5
Salesforce
CRM
$242B
| $21M | 3.86% |
69,803
+13,208
| +23% | +$3.98M |
|
6
TSMC
TSM
$1.2T
| $20.7M | 3.8% |
152,125
+124,220
| +445% | +$16.9M |
|
|
7
NVIDIA
NVDA
$4.16T
| $19.6M | 3.6% |
+21,700
| New | +$19.6M |
|
|
8
Advanced Micro Devices
AMD
$261B
| $18.6M | 3.41% |
+103,000
| New | +$18.6M |
|
9
Equifax
EFX
$29.3B
| $17.1M | 3.14% |
+63,900
| New | +$17.1M |
|
10
Intercontinental Exchange
ICE
$99.9B
| $15.6M | 2.86% |
+113,250
| New | +$15.6M |
|
11
Booking.com
BKNG
$180B
| $13.6M | 2.49% |
3,745
+2,657
| +244% | +$9.64M |
|
12
Neumora Therapeutics
NMRA
$279M
| $12.4M | 2.28% |
+904,016
| New | +$12.4M |
|
13
Netflix
NFLX
$518B
| $11.7M | 2.14% |
+19,200
| New | +$11.7M |
|
14
Builders FirstSource
BLDR
$15B
| $10.2M | 1.88% |
+49,100
| New | +$10.2M |
|
15
Uber
UBER
$196B
| $9.91M | 1.82% |
+128,700
| New | +$9.91M |
|
16
Novo Nordisk
NVO
$253B
| $9.85M | 1.81% |
+76,750
| New | +$9.85M |
|
17
CoStar Group
CSGP
$37.4B
| $6.94M | 1.27% |
+71,800
| New | +$6.94M |
|
18
SAP
SAP
$315B
| $5.95M | 1.09% |
+30,500
| New | +$5.95M |
|
19
DraftKings
DKNG
$23.7B
| $4.79M | 0.88% |
+105,440
| New | +$4.79M |
|
|
20
GoDaddy
GDDY
$19.6B
| $4.68M | 0.86% |
39,396
-56,344
| -59% | -$6.69M |
|
21
Fiserv
FI
$74.2B
| $3.93M | 0.72% |
24,560
-12,830
| -34% | -$2.05M |
|
22
Caesars Entertainment
CZR
$5.25B
| $3.36M | 0.62% |
76,770
+9,348
| +14% | +$409K |
|
23
Alcon
ALC
$38.7B
| $3.25M | 0.6% |
38,982
+4,130
| +12% | +$344K |
|
24
Axalta
AXTA
$6.65B
| $3.03M | 0.56% |
88,037
+13,111
| +17% | +$451K |
|
25
T-Mobile US
TMUS
$285B
| $2.97M | 0.55% |
18,207
-4,580
| -20% | -$748K |
|