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
$3.45B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$63.6M
3
+$30.4M
4
UNIT
Uniti Group
UNIT
+$21.1M
5
SUPV
Grupo Supervielle
SUPV
+$17.5M

Top Sells

1
+$392M
2
+$68.2M
3
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

1 Communication Services 18.34%
2 Consumer Discretionary 8.28%
3 Consumer Staples 6.7%
4 Technology 5.66%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,408
252
– –
-7,650
253
– –
-1,000,000
254
– –
-3,600
255
– –
-9,200
256
– –
0
257
– –
-17,600
258
– –
-75
259
– –
-25,000
260
– –
0
261
– –
-436
262
– –
-36,666
263
– –
-467,143
264
– –
-21,700
265
– –
-40,000
266
– –
-6,500
267
– –
-263,167
268
– –
-236,223
269
– –
-580,906
270
– –
-51,000
271
– –
-100,129
272
– –
-200,000
273
– –
-743,500
274
– –
-181,825
275
– –
-32,100
7 8 9 10
11