SFM
Soros Fund Management Portfolio holdings
AUM
$7.46B
1-Year Est. Return
29.63%
This Fund
S&P 500
1 Year Est. Return
+29.63%
AUM
$6.32B
AUM Growth
+$497M
(+8.5%)
Holding
256
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 |
AerCap
AER
|
+$95.5M |
| 5 |
Entergy
ETR
|
+$65.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.6% |
| 2 | Technology | 17.21% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 7.53% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
| $23.9M | 0.38% |
354,686
|
|
||
52
Electronic Arts
EA
$50.4B
| $22.2M | 0.35% |
+110,000
|
|
||
|
VMEO
53
DELISTED
Vimeo
VMEO
| $22.1M | 0.35% |
+2,854,340
|
|
||
|
AAMI
54
Acadian Asset Management
AAMI
$1.94B
| $22M | 0.35% |
457,128
+41,535
|
|
||
|
SCS
55
DELISTED
Steelcase
SCS
| $21.8M | 0.34% |
+1,266,380
|
|
||
56
CRH
CRH
$75.6B
| $21.5M | 0.34% |
178,962
-415,300
|
|
||
57
Honeywell
HON
$156B
| $21.1M | 0.33% |
+100,000
|
|
||
58
Globe Life
GL
$11.5B
| $20.8M | 0.33% |
145,500
+21,000
|
|
||
|
IAS
59
DELISTED
Integral Ad Science
IAS
| $20.2M | 0.32% |
+1,990,000
|
|
||
60
EVgo
EVGO
$341M
| $18.9M | 0.3% |
4,000,000
-976,983
|
|
||
61
Old National Bancorp
ONB
$9.11B
| $18.8M | 0.3% |
855,685
|
|
||
|
SARO
62
StandardAero Inc
SARO
$10B
| $18.7M | 0.3% |
686,008
-1,995,776
|
|
||
63
CareTrust REIT
CTRE
$8.73B
| $18.2M | 0.29% |
+525,656
|
|
||
64
Sempra
SRE
$62.3B
| $17.1M | 0.27% |
+190,137
|
|
||
65
KeyCorp
KEY
$22.3B
| $16.4M | 0.26% |
880,100
+109,000
|
|
||
66
UnitedHealth
UNH
$265B
| $16.4M | 0.26% |
47,430
-52,570
|
|
||
67
TPG
TPG
$7.23B
| $15.9M | 0.25% |
276,460
-59,375
|
|
||
68
Amer Sports
AS
$20.5B
| $15.9M | 0.25% |
456,620
-169,270
|
|
||
69
Sportradar
SRAD
$5.63B
| $15.8M | 0.25% |
585,620
-431,568
|
|
||
70
Humana
HUM
$22.1B
| $15.6M | 0.25% |
+59,944
|
|
||
71
Chart Industries
GTLS
$9.31B
| $15.5M | 0.24% |
+77,294
|
|
||
72
Allstate
ALL
$55.7B
| $15M | 0.24% |
70,070
-800
|
|
||
|
STUB
73
StubHub Holdings
STUB
$3.48B
| $14.7M | 0.23% |
+874,415
|
|
||
74
Zebra Technologies
ZBRA
$11.4B
| $14.3M | 0.23% |
+48,113
|
|
||
75
Analog Devices
ADI
$166B
| $13.9M | 0.22% |
56,400
+10,200
|
|