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
– –
-50,000
235
– –
-150,000
236
– –
-133,900
237
– –
-914,563
238
– –
-10,500
239
– –
-142,500
240
– –
-15,296
241
– –
-46,667
242
– –
-47,500
243
– –
-117,014
244
– –
-22,700
245
– –
-34,100
246
– –
-7,150
247
– –
-1,288,236
248
– –
-13,500
249
– –
-88,564
250
– –
-265,000
8 9
10
11 12