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
$5.54B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$152M
3
+$133M
4
MQ icon
Marqeta
MQ
+$112M
5
PPD
PPD, Inc. Common Stock
PPD
+$96.3M

Top Sells

1
+$194M
2
+$135M
3
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
UPST icon
Upstart Holdings
UPST
+$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.08%
+500,000
77
$4.88M 0.08%
+500,000
78
$4.88M 0.08%
+500,000
79
$4.88M 0.08%
+500,000
80
$4.88M 0.08%
+500,000
81
$4.88M 0.08%
+500,000
82
$4.88M 0.08%
+500,000
83
$4.87M 0.08%
+500,000
84
$4.85M 0.08%
+500,000
85
$4.83M 0.08%
+500,000
86
$4.83M 0.08%
+500,000
87
$4.68M 0.08%
130,000
88
$4.65M 0.08%
+478,848
89
$4.63M 0.08%
30,000
-44,547
90
$4.58M 0.08%
190,000
91
$4.38M 0.07%
4,375
+1,250
92
$4.37M 0.07%
+50,000
93
$4.27M 0.07%
+125,000
94
$4.21M 0.07%
+433,614
95
$4.08M 0.07%
+60,000
96
$4M 0.07%
81,700
97
$3.98M 0.07%
+400,000
98
$3.97M 0.07%
+80,000
99
$3.97M 0.07%
400,000
100
$3.97M 0.07%
+400,000
2 3
4
5 6