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
101
$3.96M 0.07%
+400,000
102
$3.95M 0.07%
1,804
-1,800
103
$3.9M 0.07%
+400,000
104
$3.9M 0.07%
+400,000
105
$3.89M 0.07%
+400,000
106
$3.75M 0.06%
+307,591
107
$3.67M 0.06%
150,000
108
$3.63M 0.06%
15,000
+10,000
109
$3.47M 0.06%
6,317
-11,700
110
$3.31M 0.06%
50,000
111
$3.28M 0.06%
+22,583
112
$3.17M 0.05%
+61,800
113
$3.05M 0.05%
300,000
114
$3M 0.05%
300,000
115
$2.99M 0.05%
300,000
116
$2.99M 0.05%
12,000
-8,000
117
$2.99M 0.05%
300,000
118
$2.98M 0.05%
300,000
119
$2.97M 0.05%
+300,000
120
$2.94M 0.05%
+82,800
121
$2.92M 0.05%
+300,000
122
$2.76M 0.05%
+10,000
123
$2.74M 0.05%
+250,000
124
$2.58M 0.04%
250,000
125
$2.5M 0.04%
250,000
3 4
5
6 7