SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.98%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.83B
AUM Growth
+$5.83B
(+3.9%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
263
New
52
Increased
48
Reduced
34
Closed
73
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$113M |
| 2 |
Brown & Brown
BRO
|
$111M |
| 3 |
NVIDIA
NVDA
|
$76.2M |
| 4 |
Aramark
ARMK
|
$64.9M |
| 5 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$55.3M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$202M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 3 |
American Electric Power
AEP
|
$96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.9M |
| 5 |
Goldman Sachs
GS
|
$71.1M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $14.3M | 0.18% |
70,870
+20,600
| +41% | +$4.15M |
|
77
Northrop Grumman
NOC
$84.5B
| $14M | 0.18% |
28,000
-7,925
| -22% | -$3.96M |
|
|
WAY
78
Waystar Holding Corp
WAY
$6.6B
| $13.6M | 0.17% |
333,153
+36,799
| +12% | +$1.5M |
|
79
KeyCorp
KEY
$21.2B
| $13.4M | 0.17% |
771,100
-224,500
| -23% | -$3.91M |
|
80
Owens Corning
OC
$12.6B
| $13.4M | 0.17% |
97,261
+1,010
| +1% | +$139K |
|
81
First Citizens BancShares
FCNCA
$25.6B
| $12.8M | 0.16% |
6,555
+1,111
| +20% | +$2.17M |
|
|
CRWV
82
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $12.3M | 0.15% |
75,692
+692
| +0.9% | +$113K |
|
|
SMA
83
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $11.9M | 0.15% |
+328,428
| New | +$11.9M |
|
|
TGI
84
DELISTED
Triumph Group
TGI
| $11.8M | 0.15% |
459,243
+25,404
| +6% | +$654K |
|
85
Galicia Financial Group
GGAL
$6.31B
| $11.5M | 0.14% |
+228,252
| New | +$11.5M |
|
86
Analog Devices
ADI
$124B
| $11M | 0.14% |
46,200
-60,000
| -56% | -$14.3M |
|
|
TTAN
87
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $10.7M | 0.13% |
100,000
+72,644
| +266% | +$7.79M |
|
|
ETOR
88
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $10.7M | 0.13% |
+160,000
| New | +$10.7M |
|
89
RTX Corp
RTX
$212B
| $10.5M | 0.13% |
+71,795
| New | +$10.5M |
|
|
AACT
90
Ares Acquisition Corporation II
AACT
$706M
| $10.2M | 0.13% |
+900,000
| New | +$10.2M |
|
91
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.1M | 0.13% |
293,404
+68,000
| +30% | +$2.33M |
|
92
ADT
ADT
$7.14B
| $9.56M | 0.12% |
1,128,566
-231,034
| -17% | -$1.96M |
|
93
Centuri Holdings
CTRI
$1.88B
| $8.98M | 0.11% |
+400,000
| New | +$8.98M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $8.61M | 0.11% |
750,000
| – | – |
|
95
Western Digital
WDC
$27.9B
| $8.6M | 0.11% |
134,323
-215,677
| -62% | -$13.8M |
|
96
CME Group
CME
$96B
| $8.28M | 0.1% |
30,028
| – | – |
|
97
Lazard
LAZ
$5.39B
| $7.71M | 0.1% |
160,750
+26,800
| +20% | +$1.29M |
|
98
Synchrony
SYF
$28.4B
| $7.67M | 0.1% |
114,961
-23,441
| -17% | -$1.56M |
|
|
GLXY
99
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $6.81M | 0.09% |
+310,800
| New | +$6.81M |
|
100
Lowe's Companies
LOW
$145B
| $6.66M | 0.08% |
+30,000
| New | +$6.66M |
|