SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.4M
3
+$60.7M
4
ARMK icon
Aramark
ARMK
+$57.6M
5
CRCL
Circle Internet Group
CRCL
+$49.7M

Top Sells

1
+$202M
2
+$152M
3
+$96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GS icon
Goldman Sachs
GS
+$58.2M

Sector Composition

1 Financials 13.04%
2 Technology 13%
3 Industrials 12.74%
4 Consumer Discretionary 12.13%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.03%
+250,000
127
$1.54M 0.03%
+71,700
128
$1.38M 0.02%
+40,000
129
$1.36M 0.02%
+25,000
130
$1.34M 0.02%
+50,000
131
$1.06M 0.02%
94,790
-775,440
132
$1.02M 0.02%
+3,209
133
$987K 0.02%
+540
134
$964K 0.02%
31,925
-33,411
135
$736K 0.01%
+40,000
136
$641K 0.01%
+35,000
137
$598K 0.01%
+6,672
138
$364K 0.01%
25,000
-968
139
$249K ﹤0.01%
15,000
140
$110K ﹤0.01%
+12,303
141
$73.8K ﹤0.01%
14,677
+2,419
142
– –
0
143
– –
-878,960
144
– –
0
145
– –
-250,192
146
– –
-138,678
147
– –
-125,000
148
– –
0
149
– –
-9,264
150
– –
-45,000
4 5
6
7 8