SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$155M
3
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

1
+$142M
2
+$96.6M
3
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 17.12%
3 Financials 10.17%
4 Communication Services 7.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 0.66%
4,395,695
+791,464
27
$41.5M 0.66%
875,000
-1,977,374
28
$41.1M 0.65%
217,657
+127,657
29
$40.5M 0.64%
1,451,103
+292,153
30
$38.1M 0.6%
+405,000
31
$38M 0.6%
136,092
+10,614
32
$34.4M 0.54%
648,116
-116,634
33
$34M 0.54%
479,860
-276,736
34
$32.7M 0.52%
67,708
+16,777
35
$32.6M 0.52%
+1,353,865
36
$31.5M 0.5%
337,590
-740,284
37
$31.2M 0.49%
+956,000
38
$30.9M 0.49%
146,456
+126,534
39
$30.4M 0.48%
+285,185
40
$29.1M 0.46%
600,000
+210,000
41
$28.9M 0.46%
737,700
+331,500
42
$28.7M 0.45%
105,346
+45,072
43
$28.6M 0.45%
1,296,448
-55,787
44
$26.8M 0.42%
202,465
-102,535
45
$26.3M 0.42%
364,280
-100,000
46
$25.9M 0.41%
+603,291
47
$25.7M 0.41%
241,400
48
$24.8M 0.39%
253,119
-285,297
49
$24.7M 0.39%
100,259
+25,000
50
$24.2M 0.38%
186,607
-156,578
1
2
3 4 5