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
51
$23.9M 0.38%
354,686
52
$22.2M 0.35%
+110,000
53
$22.1M 0.35%
+2,854,340
54
$22M 0.35%
457,128
+41,535
55
$21.8M 0.34%
+1,266,380
56
$21.5M 0.34%
178,962
-415,300
57
$21.1M 0.33%
+106,100
58
$20.8M 0.33%
145,500
+21,000
59
$20.2M 0.32%
+1,990,000
60
$18.9M 0.3%
4,000,000
-976,983
61
$18.8M 0.3%
855,685
62
$18.7M 0.3%
686,008
-1,995,776
63
$18.2M 0.29%
+525,656
64
$17.1M 0.27%
+190,137
65
$16.4M 0.26%
880,100
+109,000
66
$16.4M 0.26%
47,430
-52,570
67
$15.9M 0.25%
276,460
-59,375
68
$15.9M 0.25%
456,620
-169,270
69
$15.8M 0.25%
585,620
-431,568
70
$15.6M 0.25%
+59,944
71
$15.5M 0.24%
+77,294
72
$15M 0.24%
70,070
-800
73
$14.7M 0.23%
+874,415
74
$14.3M 0.23%
+48,113
75
$13.9M 0.22%
56,400
+10,200
1 2
3
4 5