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
$5.54B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$152M
3
+$133M
4
MQ icon
Marqeta
MQ
+$112M
5
PPD
PPD, Inc. Common Stock
PPD
+$96.3M

Top Sells

1
+$194M
2
+$135M
3
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
UPST icon
Upstart Holdings
UPST
+$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.65%
+2,717,720
27
$37.1M 0.63%
765,070
+60,000
28
$36.3M 0.61%
749,165
+108,700
29
$36M 0.61%
+381,902
30
$34.8M 0.59%
1,113,000
31
$33.4M 0.56%
565,002
-90,000
32
$31.9M 0.54%
1,859,496
+1,136,667
33
$31.7M 0.53%
212,400
+40,000
34
$31M 0.52%
1,000,000
-2,287,145
35
$30.6M 0.52%
177,904
-94,196
36
$29.4M 0.5%
589,728
-175,400
37
$28.3M 0.48%
241,400
38
$27.7M 0.47%
204,938
-34,600
39
$27.1M 0.46%
452,881
-44,300
40
$24.7M 0.42%
+2,500,000
41
$22.3M 0.38%
70,715
+51,755
42
$18.8M 0.32%
150,208
-450,000
43
$17.3M 0.29%
71,001
+56,001
44
$16.5M 0.28%
48,050
+18,013
45
$16M 0.27%
2,817,879
+200,000
46
$15M 0.25%
492,890
+90,000
47
$14.9M 0.25%
488,871
+31,000
48
$14.8M 0.25%
93,861
+14,282
49
$14.7M 0.25%
+50,000
50
$14.3M 0.24%
138,147
-17,112
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2
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