SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.8M
3
+$73M
4
EXAS icon
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

1
+$204M
2
+$138M
3
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

1 Technology 20.86%
2 Financials 10.74%
3 Consumer Discretionary 10.73%
4 Healthcare 8.35%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
51
Itron
ITRI
$4.2B
$34.8M 0.47%
+375,219
AAMI
52
Acadian Asset Management
AAMI
$1.94B
$34.7M 0.46%
737,367
+280,239
ACN icon
53
Accenture
ACN
$131B
$33.6M 0.45%
125,259
+25,000
DASH icon
54
DoorDash
DASH
$76.2B
$32.1M 0.43%
141,816
+36,470
NOVTU
55
Novanta Inc Units
NOVTU
$668M
$31.7M 0.43%
+581,067
GFL icon
56
GFL Environmental
GFL
$16.1B
$31.5M 0.42%
732,620
-142,380
UBER icon
57
Uber
UBER
$157B
$30.4M 0.41%
372,119
+119,000
CSGS icon
58
CSG Systems International
CSGS
$2.28B
$28.9M 0.39%
+377,410
EXC icon
59
Exelon
EXC
$49.8B
$27.1M 0.36%
622,806
+487,806
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.8B
$25.9M 0.35%
241,400
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$25.8M 0.35%
354,686
CADE
62
DELISTED
Cadence Bank
CADE
$25.6M 0.34%
+597,348
TSLA icon
63
Tesla
TSLA
$1.49T
$25.5M 0.34%
+56,661
CRH icon
64
CRH
CRH
$75.6B
$25M 0.33%
200,000
+21,038
DVAX
65
DELISTED
Dynavax Technologies
DVAX
$24.1M 0.32%
+1,569,507
LLY icon
66
Eli Lilly
LLY
$892B
$24M 0.32%
+22,334
CNM icon
67
Core & Main
CNM
$10.1B
$22.6M 0.3%
+434,454
SEE icon
68
Sealed Air
SEE
$6.19B
$21.6M 0.29%
+520,974
KVUE icon
69
Kenvue
KVUE
$34.6B
$21.5M 0.29%
+1,246,246
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
$20.9M 0.28%
+202,579
GL icon
71
Globe Life
GL
$11.4B
$20.3M 0.27%
145,500
FLUT icon
72
Flutter Entertainment
FLUT
$19.5B
$20M 0.27%
92,988
-397,403
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$19.9M 0.27%
104,067
-725,548
SNOW icon
74
Snowflake
SNOW
$57.2B
$19.8M 0.27%
90,245
-167,888
SGI
75
Somnigroup International
SGI
$17.9B
$19.6M 0.26%
220,000
-405,391
1 2
3
4 5