SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-0.56%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.61B
AUM Growth
-$121M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
American Electric Power
AEP
|
$96M |
| 3 |
Flutter Entertainment
FLUT
|
$95.2M |
| 4 |
Entergy
ETR
|
$93.6M |
| 5 |
JPMorgan Chase
JPM
|
$56.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
JD.com
JD
|
$105M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 5 |
Alibaba
BABA
|
$72.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
|
FVR
227
FrontView REIT, Inc.
FVR
$271M
| – | – |
-220,000
| Closed | -$3.99M |
|
|
KLC
228
KinderCare Learning Companies, Inc.
KLC
$850M
| – | – |
-100,000
| Closed | -$1.78M |
|
|
UPB
229
Upstream Bio, Inc. Common Stock
UPB
$1.06B
| – | – |
-46,350
| Closed | -$762K |
|