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
101
$772K 0.02%
+12,800
102
$753K 0.02%
+11,900
103
$752K 0.02%
+12,900
104
$734K 0.02%
10,574
-166,400
105
$713K 0.02%
171,081
-391,645
106
$675K 0.01%
+6,900
107
$635K 0.01%
+51,000
108
$633K 0.01%
+23,400
109
$633K 0.01%
+10,800
110
$620K 0.01%
+13,200
111
$605K 0.01%
33,333
112
$600K 0.01%
+7,500
113
$594K 0.01%
+14,700
114
$556K 0.01%
36,099
115
$542K 0.01%
+6,300
116
$476K 0.01%
+18,700
117
$426K 0.01%
74,784
118
$388K 0.01%
24,123
119
$383K 0.01%
+3,600
120
$383K 0.01%
104,167
121
$373K 0.01%
+6,800
122
$367K 0.01%
+8,100
123
$348K 0.01%
+10,800
124
$344K 0.01%
+4,300
125
$337K 0.01%
+2,700
3 4
5
6 7