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
$5.54B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$152M
3
+$133M
4
MQ icon
Marqeta
MQ
+$112M
5
PPD
PPD, Inc. Common Stock
PPD
+$96.3M

Top Sells

1
+$194M
2
+$135M
3
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
UPST icon
Upstart Holdings
UPST
+$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.24%
608,478
52
$13.4M 0.23%
93,424
-20,000
53
$12.8M 0.22%
+310,000
54
$12.6M 0.21%
200,000
-70,000
55
$11.8M 0.2%
61,309
-174,700
56
$11.7M 0.2%
+82,500
57
$11.7M 0.2%
+275,000
58
$9.89M 0.17%
38,500
+11,500
59
$9.88M 0.17%
48,044
-52,178
60
$8.72M 0.15%
280,731
-146,348
61
$8.53M 0.14%
+200,000
62
$8.35M 0.14%
+54,500
63
$8.3M 0.14%
+800,000
64
$7.92M 0.13%
175,000
65
$6.39M 0.11%
30,028
66
$6.33M 0.11%
120,200
-190,000
67
$5.49M 0.09%
52,760
-9,000
68
$5.08M 0.09%
477,750
69
$5M 0.08%
+500,000
70
$4.97M 0.08%
+500,000
71
$4.93M 0.08%
+38,462
72
$4.93M 0.08%
+500,000
73
$4.93M 0.08%
500,000
74
$4.9M 0.08%
+500,000
75
$4.89M 0.08%
+500,000
1 2
3
4 5