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
$6.32B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$157M
3
+$153M
4
AAPL icon
Apple
AAPL
+$83.7M
5
FIGR
Figure Technology Solutions
FIGR
+$81.2M

Top Sells

1
+$142M
2
+$95.5M
3
+$93.7M
4
BRO icon
Brown & Brown
BRO
+$93M
5
ETR icon
Entergy
ETR
+$69M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 16.09%
3 Financials 10.12%
4 Communication Services 7.53%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
76
RadNet
RDNT
$6.13B
$13.6M 0.19%
+178,481
BKNG icon
77
Booking.com
BKNG
$163B
$13.5M 0.19%
2,500
CTLP icon
78
Cantaloupe
CTLP
$780M
$13.2M 0.19%
+1,244,720
BLSH
79
Bullish
BLSH
$6.99B
$13.1M 0.19%
+205,260
WAY
80
Waystar Holding Corp
WAY
$6.74B
$12.8M 0.18%
337,554
+4,401
SMH icon
81
VanEck Semiconductor ETF
SMH
$36.6B
$12.2M 0.17%
+37,500
FSLR icon
82
First Solar
FSLR
$27.5B
$11.9M 0.17%
53,768
-112,295
AMAT icon
83
Applied Materials
AMAT
$214B
$11.4M 0.16%
55,464
-28,049
SYF icon
84
Synchrony
SYF
$28.5B
$11.3M 0.16%
158,608
+43,647
TEAM icon
85
Atlassian
TEAM
$41.2B
$11.2M 0.16%
70,411
+42,830
MDB icon
86
MongoDB
MDB
$33B
$11M 0.16%
+35,518
PHLT
87
DELISTED
Performant Healthcare Inc
PHLT
$10.7M 0.15%
+1,384,600
ADT icon
88
ADT
ADT
$6.67B
$10.6M 0.15%
1,222,222
+93,656
NIQ
89
NIQ Global Intelligence PLC
NIQ
$4.58B
$10.2M 0.15%
+652,260
TGNA icon
90
TEGNA Inc
TGNA
$3.12B
$9.65M 0.14%
+474,500
GLXY
91
Galaxy Digital Inc
GLXY
$5.2B
$9.26M 0.13%
273,800
-37,000
BRCB
92
Black Rock Coffee Bar Inc
BRCB
$431M
$9.21M 0.13%
+385,960
SFD
93
Smithfield Foods
SFD
$8.55B
$8.66M 0.12%
+368,940
CME icon
94
CME Group
CME
$98.9B
$8.11M 0.12%
30,028
HBI
95
DELISTED
Hanesbrands
HBI
$7.74M 0.11%
+1,175,096
GS icon
96
Goldman Sachs
GS
$251B
$7.61M 0.11%
9,561
-11,400
AL icon
97
Air Lease Corp
AL
$7.16B
$7.21M 0.1%
+113,278
ETOR
98
eToro Group
ETOR
$3.57B
$6.82M 0.1%
165,264
+5,264
FCNCA icon
99
First Citizens BancShares
FCNCA
$24.1B
$6.66M 0.09%
3,724
-2,831
LAZ icon
100
Lazard
LAZ
$5.07B
$6.58M 0.09%
124,750
-36,000
2 3
4
5 6