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
$3.45B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$63.6M
3
+$30.4M
4
UNIT
Uniti Group
UNIT
+$21.1M
5
SUPV
Grupo Supervielle
SUPV
+$17.5M

Top Sells

1
+$392M
2
+$68.2M
3
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

1 Communication Services 18.34%
2 Consumer Discretionary 8.28%
3 Consumer Staples 6.7%
4 Technology 5.66%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.14%
30,900
-20,800
52
$6.32M 0.14%
27,627
+41
53
$5.89M 0.13%
+102,870
54
$5.85M 0.13%
396,666
-1,070,900
55
$5.83M 0.12%
73,695
56
$5.32M 0.11%
79,167
+68,750
57
$5.15M 0.11%
+70,000
58
$4.94M 0.11%
+26,126
59
$4.67M 0.1%
+351,975
60
$4.46M 0.1%
146,842
+96,975
61
$4.22M 0.09%
+655,629
62
$3.94M 0.08%
41,175
+13,664
63
$3.88M 0.08%
+86,400
64
$3.83M 0.08%
189,187
-343,599
65
$3.79M 0.08%
+48,446
66
$3.77M 0.08%
1,923,366
+1,471,203
67
$3.76M 0.08%
209,184
-730,564
68
$3.53M 0.08%
+315,837
69
$3.45M 0.07%
58,485
70
$3.43M 0.07%
28,104
-147,861
71
$3.39M 0.07%
123,977
+31,577
72
$3.38M 0.07%
+160,000
73
$3.33M 0.07%
20,000
74
$3.03M 0.06%
+38,860
75
$3.03M 0.06%
+125,000
1 2
3
4 5