SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
237
New
48
Increased
43
Reduced
26
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
AstraZeneca
AZN
|
$160M |
| 3 |
WRK
WestRock Company
WRK
|
$123M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$99.4M |
| 5 |
CHX
ChampionX
CHX
|
$81.9M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
Novo Nordisk
NVO
|
$88.9M |
| 4 |
Aramark
ARMK
|
$67M |
| 5 |
Okta
OKTA
|
$44.6M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$27.7B
| $29.7M | 0.53% | 242,551 +5,097 | +2% | +$625K |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $28.7M | 0.52% | +110,000 | New | +$28.7M |
|
28
CSX Corp
CSX
$60.6B
| $28.2M | 0.51% | 844,521 +234,518 | +38% | +$7.84M |
|
29
Neurocrine Biosciences
NBIX
$13.8B
| $26.8M | 0.48% | 194,776 +35,000 | +22% | +$4.82M |
|
30
Nike
NKE
$114B
| $26.6M | 0.48% | 352,320 +41,600 | +13% | +$3.14M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $25.7M | 0.46% | 241,400 | – | – |
|
32
TSMC
TSM
$1.2T
| $25.5M | 0.46% | 146,850 +112,803 | +331% | +$19.6M |
|
33
D.R. Horton
DHI
$50.5B
| $25.2M | 0.45% | 178,600 | – | – |
|
|
34
Novo Nordisk
NVO
$251B
| $25M | 0.45% | 175,000 -622,616 | -78% | -$88.9M |
|
35
Viking Holdings
VIK
$28.2B
| $22.1M | 0.4% | +650,000 | New | +$22.1M |
|
36
Darling Ingredients
DAR
$5.37B
| $21.4M | 0.38% | 581,556 +139,698 | +32% | +$5.13M |
|
37
Apple
AAPL
$3.45T
| $21.3M | 0.38% | +101,055 | New | +$21.3M |
|
38
DoorDash
DASH
$105B
| $21.2M | 0.38% | 195,075 -29,864 | -13% | -$3.25M |
|
39
UL Solutions
ULS
$12.7B
| $21.1M | 0.38% | +500,000 | New | +$21.1M |
|
40
GFL Environmental
GFL
$18.2B
| $20.9M | 0.38% | 537,738 -42,598 | -7% | -$1.66M |
|
41
Humana
HUM
$36.5B
| $20.6M | 0.37% | +55,000 | New | +$20.6M |
|
42
Super Micro Computer
SMCI
$24.7B
| $20.4M | 0.37% | +24,898 | New | +$20.4M |
|
43
Itron
ITRI
$5.62B
| $19.6M | 0.35% | +197,950 | New | +$19.6M |
|
44
Boston Scientific
BSX
$156B
| $19.3M | 0.35% | +250,001 | New | +$19.3M |
|
45
DexCom
DXCM
$29.5B
| $18.9M | 0.34% | 166,800 +116,800 | +234% | +$13.2M |
|
46
American International
AIG
$45.1B
| $18.8M | 0.34% | 252,900 +57,500 | +29% | +$4.27M |
|
47
Aurora
AUR
$10.4B
| $18.5M | 0.33% | 6,673,835 +2,423,835 | +57% | +$6.71M |
|
48
KeyCorp
KEY
$21.2B
| $18.5M | 0.33% | 1,299,100 +397,100 | +44% | +$5.64M |
|
49
Flutter Entertainment
FLUT
$54B
| $18.4M | 0.33% | +100,700 | New | +$18.4M |
|
50
RenaissanceRe
RNR
$11.4B
| $18.3M | 0.33% | 81,830 -14,356 | -15% | -$3.21M |
|