SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+12.01%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$415M
AUM Growth
+$232M
(+127%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
53.04%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
61
New
16
Increased
21
Reduced
10
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 2 |
Flutter Entertainment
FLUT
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$20.7M |
| 4 |
ASML
ASML
|
+$17.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16.2M |
Top Sells
| 1 |
Iris Energy
IREN
|
+$14.9M |
| 2 |
TeraWulf
WULF
|
+$10.3M |
| 3 |
Core Scientific
CORZ
|
+$7.69M |
| 4 |
TSMC
TSM
|
+$5.44M |
| 5 |
Salesforce
CRM
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.2% |
| 2 | Technology | 27.66% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$407M
| $30.2M | 7.28% |
4,630,292
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.92T
| $27.8M | 6.71% |
48,649
+47,266
| +3,418% | +$27.1M |
|
3
Booking.com
BKNG
$181B
| $25.7M | 6.19% |
6,104
+1,169
| +24% | +$4.92M |
|
|
4
Flutter Entertainment
FLUT
$51.3B
| $22.4M | 5.4% |
94,496
+89,476
| +1,782% | +$21.2M |
|
|
5
Microsoft
MSFT
$3.71T
| $20.7M | 4.98% |
+48,050
| New | +$20.7M |
|
6
Amazon
AMZN
$2.54T
| $19.8M | 4.77% |
106,273
+83,291
| +362% | +$15.5M |
|
|
7
Intercontinental Exchange
ICE
$99.8B
| $19.4M | 4.67% |
120,583
+101,030
| +517% | +$16.2M |
|
|
8
TSMC
TSM
$1.31T
| $18.3M | 4.4% |
105,173
-31,300
| -23% | -$5.44M |
|
|
9
ASML
ASML
$316B
| $17.1M | 4.13% |
+20,570
| New | +$17.1M |
|
10
Applied Materials
AMAT
$130B
| $16.6M | 4% |
82,138
+73,341
| +834% | +$14.8M |
|
11
GE Vernova
GEV
$164B
| $13.9M | 3.35% |
+54,500
| New | +$13.9M |
|
12
Builders FirstSource
BLDR
$15.6B
| $12.3M | 2.97% |
63,621
+54,226
| +577% | +$10.5M |
|
13
Alibaba
BABA
$349B
| $12.1M | 2.91% |
+114,000
| New | +$12.1M |
|
14
American Eagle Outfitters
AEO
$3.09B
| $11.5M | 2.77% |
+514,457
| New | +$11.5M |
|
15
Uber
UBER
$197B
| $10.6M | 2.54% |
140,373
+131,295
| +1,446% | +$9.87M |
|
16
Ulta Beauty
ULTA
$22.8B
| $10.5M | 2.53% |
27,000
+26,168
| +3,145% | +$10.2M |
|
17
Casey's General Stores
CASY
$19.5B
| $10.4M | 2.5% |
27,632
+26,197
| +1,826% | +$9.84M |
|
|
18
Core Scientific
CORZ
$4.49B
| $10.2M | 2.46% |
862,149
-648,451
| -43% | -$7.69M |
|
19
D.R. Horton
DHI
$52.9B
| $9.9M | 2.39% |
+51,900
| New | +$9.9M |
|
20
UnitedHealth
UNH
$317B
| $9.88M | 2.38% |
+16,900
| New | +$9.88M |
|
21
Fiserv
FI
$74B
| $9.84M | 2.37% |
54,797
+22,884
| +72% | +$4.11M |
|
22
CoStar Group
CSGP
$37.5B
| $7.03M | 1.69% |
93,250
| – | – |
|
23
Neumora Therapeutics
NMRA
$270M
| $6.72M | 1.62% |
508,913
| – | – |
|
24
Danaher
DHR
$139B
| $5.79M | 1.4% |
+20,837
| New | +$5.79M |
|
25
Quanta Services
PWR
$55.6B
| $5.61M | 1.35% |
+18,825
| New | +$5.61M |
|