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
126
$330K 0.01%
9,369
-339,457
127
$319K 0.01%
+7,000
128
$316K 0.01%
+10,100
129
$304K 0.01%
+6,200
130
$303K 0.01%
+43,872
131
$299K 0.01%
+7,200
132
$293K 0.01%
+21,200
133
$288K 0.01%
+7,900
134
$238K 0.01%
250,000
135
$187K ﹤0.01%
+46,460
136
$158K ﹤0.01%
14,872
-151,794
137
$158K ﹤0.01%
+16,200
138
$116K ﹤0.01%
500,000
139
$109K ﹤0.01%
16,500
140
$73K ﹤0.01%
21,590
141
$70K ﹤0.01%
194,000
142
$34K ﹤0.01%
8,383
143
$29K ﹤0.01%
8,383
144
– –
-78,400
145
– –
-66,666
146
– –
-4,200
147
– –
-141,924
148
– –
-1,404,596
149
– –
-887,071
150
– –
-175,104
4 5
6
7 8