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
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$79.9M
3
+$76.2M
4
ARMK icon
Aramark
ARMK
+$64.9M
5
CRCL
Circle Internet Group
CRCL
+$55.3M

Top Sells

1
+$202M
2
+$164M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
5
GS icon
Goldman Sachs
GS
+$71.1M

Sector Composition

1 Financials 13.15%
2 Industrials 12.91%
3 Technology 12.72%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$54.6B
$14.3M 0.18%
70,870
+20,600
NOC icon
77
Northrop Grumman
NOC
$79B
$14M 0.18%
28,000
-7,925
WAY
78
Waystar Holding Corp
WAY
$6.74B
$13.6M 0.17%
333,153
+36,799
KEY icon
79
KeyCorp
KEY
$20.5B
$13.4M 0.17%
771,100
-224,500
OC icon
80
Owens Corning
OC
$9.38B
$13.4M 0.17%
97,261
+1,010
FCNCA icon
81
First Citizens BancShares
FCNCA
$24.1B
$12.8M 0.16%
6,555
+1,111
CRWV
82
CoreWeave Inc
CRWV
$39.5B
$12.3M 0.15%
75,692
+692
SMA
83
SmartStop Self Storage REIT
SMA
$1.83B
$11.9M 0.15%
+328,428
TGI
84
DELISTED
Triumph Group
TGI
$11.8M 0.15%
459,243
+25,404
GGAL icon
85
Galicia Financial Group
GGAL
$8.51B
$11.5M 0.14%
+228,252
ADI icon
86
Analog Devices
ADI
$136B
$11M 0.14%
46,200
-60,000
TTAN
87
ServiceTitan Inc
TTAN
$8.67B
$10.7M 0.13%
100,000
+72,644
ETOR
88
eToro Group
ETOR
$3.57B
$10.7M 0.13%
+160,000
RTX icon
89
RTX Corp
RTX
$226B
$10.5M 0.13%
+71,795
KDK
90
Kodiak AI
KDK
$1.07B
$10.2M 0.13%
+900,000
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$8.94B
$10.1M 0.13%
293,404
+68,000
ADT icon
92
ADT
ADT
$6.67B
$9.56M 0.12%
1,128,566
-231,034
CTRI icon
93
Centuri Holdings
CTRI
$2.45B
$8.98M 0.11%
+400,000
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 0.11%
750,000
WDC icon
95
Western Digital
WDC
$53.2B
$8.6M 0.11%
134,323
-215,677
CME icon
96
CME Group
CME
$98.9B
$8.28M 0.1%
30,028
LAZ icon
97
Lazard
LAZ
$5.07B
$7.71M 0.1%
160,750
+26,800
SYF icon
98
Synchrony
SYF
$28.5B
$7.67M 0.1%
114,961
-23,441
GLXY
99
Galaxy Digital Inc
GLXY
$5.2B
$6.81M 0.09%
+310,800
LOW icon
100
Lowe's Companies
LOW
$139B
$6.66M 0.08%
+30,000
2 3
4
5 6