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SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$155M
3
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

1
+$142M
2
+$96.6M
3
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 17.12%
3 Financials 10.17%
4 Communication Services 7.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.22%
+178,481
77
$13.5M 0.21%
62,500
78
$13.2M 0.21%
+1,244,720
79
$13.1M 0.21%
+205,260
80
$12.8M 0.2%
337,554
+4,401
81
$12.2M 0.19%
+37,500
82
$11.9M 0.19%
53,768
-112,295
83
$11.4M 0.18%
55,464
-28,049
84
$11.3M 0.18%
158,608
+43,647
85
$11.2M 0.18%
70,411
+42,830
86
$11M 0.17%
+35,518
87
$10.7M 0.17%
+1,384,600
88
$10.6M 0.17%
1,222,222
+93,656
89
$10.2M 0.16%
+652,260
90
$9.65M 0.15%
+474,500
91
$9.26M 0.15%
273,800
-37,000
92
$9.21M 0.15%
+385,960
93
$8.66M 0.14%
+368,940
94
$8.11M 0.13%
30,028
95
$7.74M 0.12%
+1,175,096
96
$7.61M 0.12%
9,561
-11,400
97
$7.21M 0.11%
+113,278
98
$6.82M 0.11%
165,264
+5,264
99
$6.66M 0.11%
3,724
-2,831
100
$6.58M 0.1%
124,750
-36,000
2 3
4
5 6