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
$7.46B
AUM Growth
+$1.14B
(+18%)
Holding
305
Top Buys
| 1 | +$103M | |
| 2 | +$80.8M | |
| 3 | +$73M | |
| 4 |
Exact Sciences
EXAS
|
+$69.4M |
| 5 |
SNV
Synovus
SNV
|
+$69.1M |
Top Sells
| 1 | +$204M | |
| 2 | +$138M | |
| 3 | +$89.4M | |
| 4 |
Aramark
ARMK
|
+$87.2M |
| 5 |
Interactive Brokers
IBKR
|
+$54.4M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$9.13B
| $19.1M | 0.26% |
855,685
|
|
||
77
BGC Group
BGC
$4.52B
| $18.8M | 0.25% |
2,110,763
-2,284,932
|
|
||
78
UnitedHealth
UNH
$261B
| $18.7M | 0.25% |
56,791
+9,361
|
|
||
79
Zoetis
ZTS
$52.9B
| $18.7M | 0.25% |
+148,448
|
|
||
|
PONY
80
Pony AI Inc
PONY
$5.72B
| $17.9M | 0.24% |
1,231,714
-847,285
|
|
||
81
Blue Owl Capital
OWL
$6.8B
| $17.7M | 0.24% |
+1,186,576
|
|
||
82
Citizens Financial Group
CFG
$25.5B
| $17.4M | 0.23% |
+298,507
|
|
||
83
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $17.1M | 0.23% |
+312,270
|
|
||
84
Texas Instruments
TXN
$184B
| $17M | 0.23% |
+98,191
|
|
||
85
Zebra Technologies
ZBRA
$11.2B
| $16.1M | 0.22% |
66,426
+18,313
|
|
||
86
American International
AIG
$42B
| $15.9M | 0.21% |
+186,001
|
|
||
87
Semrush
SEMR
$1.81B
| $15.3M | 0.2% |
+1,285,100
|
|
||
88
DuPont de Nemours
DD
$19.7B
| $14.8M | 0.2% |
368,000
-588,000
|
|
||
|
AMRZ
89
Amrize Ltd
AMRZ
$34.4B
| $14.4M | 0.19% |
266,667
-333,333
|
|
||
90
Entergy
ETR
$47.6B
| $14.4M | 0.19% |
155,799
-181,791
|
|
||
91
Synchrony
SYF
$24B
| $14M | 0.19% |
167,394
+8,786
|
|
||
92
Honeywell
HON
$152B
| $13.9M | 0.19% |
71,055
-28,945
|
|
||
93
Liberty Media Series C
FWONK
$21.9B
| $13.8M | 0.18% |
+140,000
|
|
||
94
Cantaloupe
CTLP
$764M
| $13.3M | 0.18% |
1,251,880
+7,160
|
|
||
95
EVgo
EVGO
$338M
| $13.1M | 0.18% |
4,500,000
+500,000
|
|
||
96
Humana
HUM
$21.9B
| $12.9M | 0.17% |
50,530
-9,414
|
|
||
97
Enphase Energy
ENPH
$5.54B
| $12.8M | 0.17% |
400,000
+300,000
|
|
||
98
iShares China Large-Cap ETF
FXI
$5.99B
| $12.4M | 0.17% |
+325,000
|
|
||
|
SARO
99
StandardAero Inc
SARO
$9.85B
| $12.2M | 0.16% |
424,600
-261,408
|
|
||
100
MongoDB
MDB
$20.6B
| $11.9M | 0.16% |
28,373
-7,145
|
|