SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$206M
3
+$166M
4
DD icon
DuPont de Nemours
DD
+$110M
5
AAL icon
American Airlines Group
AAL
+$109M

Top Sells

1
+$234M
2
+$193M
3
+$161M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
HLF icon
Herbalife
HLF
+$125M

Sector Composition

1 Energy 16.28%
2 Technology 13.79%
3 Consumer Discretionary 11.25%
4 Healthcare 9.4%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K ﹤0.01%
194,000
227
$473K ﹤0.01%
21,532
+2,304
228
$407K ﹤0.01%
19,488
229
$371K ﹤0.01%
13,085
-117,780
230
$295K ﹤0.01%
6,666
-120,000
231
$224K ﹤0.01%
+52,100
232
$55K ﹤0.01%
7,481
+800
233
$49K ﹤0.01%
7,481
+800
234
– –
-18,000
235
– –
-116,000
236
– –
-341,412
237
– –
-54,400
238
– –
-11,300
239
– –
-187
240
– –
-3,000
241
– –
-4,908
242
– –
-78,600
243
– –
-75,000
244
– –
-44,100
245
– –
-50,000
246
– –
-150,000
247
– –
-133,900
248
– –
-914,563
249
– –
-10,500
250
– –
-142,500
8 9
10
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