SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$80.8M
3 +$73M
4
EXAS icon
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

1 +$204M
2 +$138M
3 +$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

1 Technology 20.86%
2 Financials 10.74%
3 Consumer Discretionary 10.73%
4 Healthcare 8.35%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDN icon
126
Radian Group
RDN
$4.72B
$6.43M 0.09%
178,767
GLXY
127
Galaxy Digital Inc
GLXY
$4.64B
$6.08M 0.08%
271,911
-1,889
OS
128
OneStream Inc
OS
$4.5B
$6.07M 0.08%
330,000
+7,400
ETOR
129
eToro Group
ETOR
$2.77B
$6.05M 0.08%
172,220
+6,956
ADI icon
130
Analog Devices
ADI
$167B
$5.8M 0.08%
21,400
-35,000
BKU icon
131
Bankunited
BKU
$3.52B
$5.78M 0.08%
+129,704
LGN
132
Legence Corp
LGN
$3.42B
$5.53M 0.07%
128,560
-5,090
D icon
133
Dominion Energy
D
$55.2B
$5.35M 0.07%
+91,323
EWC icon
134
iShares MSCI Canada ETF
EWC
$4.39B
$5.27M 0.07%
97,700
VVX icon
135
V2X
VVX
$2.31B
$5.06M 0.07%
92,800
-14,100
NP
136
Neptune Insurance Holdings
NP
$2.93B
$4.99M 0.07%
+171,000
FLR icon
137
Fluor
FLR
$7.07B
$4.84M 0.06%
+122,052
GSAT icon
138
Globalstar
GSAT
$7.97B
$4.81M 0.06%
+78,881
WBD icon
139
Warner Bros
WBD
$69.5B
$4.32M 0.06%
+150,000
BL icon
140
BlackLine
BL
$2.19B
$4.15M 0.06%
+75,000
CRCL
141
Circle Internet Group
CRCL
$24.5B
$4.1M 0.06%
51,707
-150,758
BLSH
142
Bullish
BLSH
$5.63B
$4.1M 0.05%
108,200
-97,060
GEHC icon
143
GE HealthCare
GEHC
$36B
$3.88M 0.05%
+47,298
AMD icon
144
Advanced Micro Devices
AMD
$330B
$3.68M 0.05%
+17,201
LION icon
145
Lionsgate Studios
LION
$2.7B
$3.66M 0.05%
400,972
+100,972
ROG icon
146
Rogers Corp
ROG
$1.98B
$3.41M 0.05%
+37,197
MTZ icon
147
MasTec
MTZ
$23.9B
$3.2M 0.04%
+14,704
AMTM
148
Amentum Holdings
AMTM
$7.57B
$3.17M 0.04%
+109,303
VKTX icon
149
Viking Therapeutics
VKTX
$3.75B
$3.17M 0.04%
+90,000
PCH
150
DELISTED
PotlatchDeltic
PCH
$3.02M 0.04%
+75,900