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
126
$2.48M 0.04%
250,000
127
$2.48M 0.04%
250,000
+149,359
128
$2.48M 0.04%
+16,667
129
$2.42M 0.04%
+250,000
130
$2.42M 0.04%
240,000
131
$2.4M 0.04%
240,000
132
$2.39M 0.04%
240,000
133
$2.28M 0.04%
32,464
-7,394
134
$2.05M 0.03%
200,000
135
$2.04M 0.03%
200,000
-71,702
136
$2.02M 0.03%
94,550
137
$2.01M 0.03%
200,000
138
$2M 0.03%
200,000
139
$2M 0.03%
200,000
140
$2M 0.03%
200,000
141
$2M 0.03%
200,000
142
$2M 0.03%
200,000
143
$2M 0.03%
200,000
144
$1.99M 0.03%
200,000
145
$1.98M 0.03%
+200,000
146
$1.98M 0.03%
200,000
147
$1.95M 0.03%
+200,000
148
$1.94M 0.03%
+10,000
149
$1.94M 0.03%
+200,000
150
$1.77M 0.03%
175,000
4 5
6
7 8