SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.27%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.73B
AUM Growth
+$5.73B
(+14%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
243
New
69
Increased
36
Reduced
31
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$73.1M |
| 4 |
EchoStar
SATS
|
$54.4M |
| 5 |
Global Payments
GPN
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.5B
| $39.3M | 0.59% |
890,700
+217,048
| +32% | +$9.59M |
|
27
Flutter Entertainment
FLUT
$51.8B
| $39M | 0.59% |
150,833
+36,107
| +31% | +$9.33M |
|
28
Nasdaq
NDAQ
$53.8B
| $38.7M | 0.58% |
500,000
| – | – |
|
29
First Solar
FSLR
$21.6B
| $38.2M | 0.57% |
+216,642
| New | +$38.2M |
|
|
OS
30
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $35.7M | 0.54% |
1,250,000
+250,000
| +25% | +$7.13M |
|
31
Itron
ITRI
$5.53B
| $33.1M | 0.5% |
305,000
+30,000
| +11% | +$3.26M |
|
32
Ventas
VTR
$30.7B
| $32.4M | 0.49% |
+550,000
| New | +$32.4M |
|
33
Insmed
INSM
$30.3B
| $31.4M | 0.47% |
455,089
-23,512
| -5% | -$1.62M |
|
|
SARO
34
StandardAero, Inc.
SARO
$8.93B
| $30.5M | 0.46% |
+1,232,825
| New | +$30.5M |
|
35
Danaher
DHR
$143B
| $29.9M | 0.45% |
+130,472
| New | +$29.9M |
|
36
Sarepta Therapeutics
SRPT
$1.98B
| $28.1M | 0.42% |
230,893
+24,310
| +12% | +$2.96M |
|
37
Exact Sciences
EXAS
$9.33B
| $27.9M | 0.42% |
496,938
+118,348
| +31% | +$6.65M |
|
38
Datadog
DDOG
$46.2B
| $27.5M | 0.41% |
192,190
+24,100
| +14% | +$3.44M |
|
39
Neurocrine Biosciences
NBIX
$13.5B
| $27.3M | 0.41% |
200,000
+50,000
| +33% | +$6.83M |
|
40
Valley National Bancorp
VLY
$5.88B
| $27.2M | 0.41% |
+3,000,000
| New | +$27.2M |
|
41
Eli Lilly
LLY
$661B
| $26M | 0.39% |
+33,639
| New | +$26M |
|
42
DoorDash
DASH
$106B
| $25.9M | 0.39% |
154,412
-42,583
| -22% | -$7.14M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $25.7M | 0.39% |
241,400
| – | – |
|
44
Old National Bancorp
ONB
$8.92B
| $24.2M | 0.36% |
+1,114,502
| New | +$24.2M |
|
45
Carlyle Group
CG
$22.9B
| $23.2M | 0.35% |
+459,585
| New | +$23.2M |
|
46
CSX Corp
CSX
$60.2B
| $22.8M | 0.34% |
706,000
-222,118
| -24% | -$7.17M |
|
47
D.R. Horton
DHI
$51.3B
| $22.7M | 0.34% |
162,408
-36,037
| -18% | -$5.04M |
|
48
Microsoft
MSFT
$3.76T
| $22.5M | 0.34% |
+53,287
| New | +$22.5M |
|
49
Atlantic Union Bankshares
AUB
$5.07B
| $21.8M | 0.33% |
+575,846
| New | +$21.8M |
|
|
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
| $21.7M | 0.33% |
600,470
+41,149
| +7% | +$1.49M |
|