SCM
Soros Capital Management Portfolio holdings
AUM
$405M
1-Year Est. Return
85.22%
1 Year Est. Return
+85.22%
AUM
$328M
AUM Growth
-$62M
(-16%)
Holding
62
Top Buys
| 1 | +$31.5M | |
| 2 | +$16.4M | |
| 3 | +$13.5M | |
| 4 |
Micron Technology
MU
|
+$10.6M |
| 5 |
Axon Enterprise
AXON
|
+$10.2M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$24M | |
| 3 | +$22.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 5 |
VeriSign
VRSN
|
+$21.5M |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Industrials | 6.86% |
| 4 | Healthcare | 4.84% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$35.1B
| $31.5M | 9.01% |
+113,100
|
|
||
2
Flutter Entertainment
FLUT
$34.7B
| $24.2M | 6.93% |
84,845
-1,614
|
|
||
|
3
VeriSign
VRSN
$23.4B
| $17.6M | 5.02% |
60,793
-74,599
|
|
||
4
Ranpak Holdings
PACK
$409M
| $16.5M | 4.72% |
4,630,292
|
|
||
5
iShares MSCI South Korea ETF
EWY
$6.61B
| $16.4M | 4.7% |
+229,100
|
|
||
6
NVIDIA
NVDA
$4.63T
| $16.3M | 4.65% |
102,949
+85,487
|
|
||
7
Casey's General Stores
CASY
$20B
| $15.5M | 4.43% |
30,405
-1,958
|
|
||
8
Applied Materials
AMAT
$180B
| $15.4M | 4.4% |
84,166
-2,978
|
|
||
9
iShares China Large-Cap ETF
FXI
$6.85B
| $15M | 4.28% |
407,700
+100
|
|
||
10
TSMC
TSM
$1.48T
| $14.6M | 4.16% |
64,265
-110,035
|
|
||
11
ASML
ASML
$391B
| $14.5M | 4.16% |
18,144
+12,202
|
|
||
|
12
Axon Enterprise
AXON
$43.7B
| $10.9M | 3.11% |
13,150
+12,319
|
|
||
|
13
Micron Technology
MU
$277B
| $10.6M | 3.02% |
+85,850
|
|
||
14
Broadcom
AVGO
$1.62T
| $10.2M | 2.93% |
37,150
+26,298
|
|
||
15
Amazon
AMZN
$2.51T
| $6.29M | 1.8% |
28,654
-5,784
|
|
||
16
Alcon
ALC
$38.1B
| $5.98M | 1.71% |
67,712
-2,545
|
|
||
17
Intercontinental Exchange
ICE
$86.7B
| $5.37M | 1.53% |
29,249
+8,243
|
|
||
|
FISV
18
Fiserv Inc
FISV
$34.1B
| $5.36M | 1.53% |
31,109
+16,019
|
|
||
19
Seagate
STX
$56.3B
| $5.3M | 1.51% |
+36,700
|
|
||
20
GoDaddy
GDDY
$17.5B
| $5.24M | 1.5% |
29,104
-35,983
|
|
||
21
Western Digital
WDC
$54B
| $5.17M | 1.48% |
+80,800
|
|
||
22
Zoetis
ZTS
$53.2B
| $4.91M | 1.4% |
31,468
+14,027
|
|
||
23
Nike
NKE
$94.9B
| $4.89M | 1.4% |
68,843
+5,127
|
|
||
24
Union Pacific
UNP
$132B
| $4.52M | 1.29% |
19,653
+8,281
|
|
||
25
Visa
V
$637B
| $4.38M | 1.25% |
12,345
-10,525
|
|