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
26
$20.7M 0.44%
1,430,000
27
$18.7M 0.4%
80,735
-62,542
28
$18M 0.39%
848,378
-448,089
29
$17.5M 0.37%
+1,370,089
30
$16.3M 0.35%
180,000
31
$15M 0.32%
+378,981
32
$13.8M 0.29%
352,632
-9,409
33
$13.7M 0.29%
162,228
34
$12.9M 0.28%
329,181
-90,000
35
$12.9M 0.28%
284,327
-163,873
36
$11.2M 0.24%
+227,291
37
$10.6M 0.23%
196,666
+180,000
38
$10.6M 0.23%
+324,000
39
$9.59M 0.21%
+197,334
40
$9.43M 0.2%
325,000
41
$8.97M 0.19%
250,740
-572,060
42
$8.96M 0.19%
+373,596
43
$8.61M 0.18%
187,526
-2,100
44
$8.38M 0.18%
296,018
-617,356
45
$7.94M 0.17%
534,258
46
$7.68M 0.16%
+6,532,880
47
$7.04M 0.15%
+717,238
48
$6.86M 0.15%
1,394,483
+1,247,983
49
$6.8M 0.15%
37,833
-40,930
50
$6.64M 0.14%
+265,342
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