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
$3.45B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$63.6M
3
+$30.4M
4
UNIT
Uniti Group
UNIT
+$21.1M
5
SUPV
Grupo Supervielle
SUPV
+$17.5M

Top Sells

1
+$392M
2
+$68.2M
3
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

1 Communication Services 18.34%
2 Consumer Discretionary 8.28%
3 Consumer Staples 6.7%
4 Technology 5.66%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.06%
+76,180
77
$2.92M 0.06%
30,000
78
$2.77M 0.06%
77,590
-31,804
79
$2.6M 0.06%
+97,200
80
$2.43M 0.05%
366,666
-9,600,000
81
$2.39M 0.05%
+89,580
82
$2.38M 0.05%
+23,000
83
$2.25M 0.05%
366,666
-46,111
84
$2.18M 0.05%
80,995
-290,092
85
$2.18M 0.05%
+43,800
86
$2.13M 0.05%
25,558
87
$2.09M 0.04%
+15,873
88
$1.76M 0.04%
+62,373
89
$1.5M 0.03%
+13,200
90
$1.35M 0.03%
+29,100
91
$1.28M 0.03%
15,100
+2,300
92
$1.23M 0.03%
+306,666
93
$1.21M 0.03%
+2,000,000
94
$1.16M 0.02%
+277,188
95
$1.16M 0.02%
+8,100
96
$1.1M 0.02%
+7,800
97
$1.09M 0.02%
+38,400
98
$988K 0.02%
56,666
-118,599
99
$979K 0.02%
10,800
+4,400
100
$875K 0.02%
+13,300
2 3
4
5 6