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SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$155M
3
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

1
+$142M
2
+$96.6M
3
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 17.12%
3 Financials 10.17%
4 Communication Services 7.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.04%
20,000
127
$2.22M 0.04%
+65,896
128
$2.11M 0.03%
+199,612
129
$2.07M 0.03%
+300,000
130
$2M 0.03%
+50,000
131
$1.96M 0.03%
+4,295
132
$1.74M 0.03%
+92,100
133
$1.68M 0.03%
55,650
+5,650
134
$1.57M 0.02%
+125,000
135
$1.44M 0.02%
+30,000
136
$1.4M 0.02%
+48,998
137
$1.24M 0.02%
+102,611
138
$1.05M 0.02%
+11,732
139
$967K 0.02%
31,925
140
$959K 0.02%
47,562
+7,562
141
$899K 0.01%
+9,600
142
$797K 0.01%
8,500
-991,500
143
$685K 0.01%
+50,000
144
$399K 0.01%
+23,400
145
$276K ﹤0.01%
2,507
-161,803
146
$250K ﹤0.01%
167
-373
147
$174K ﹤0.01%
+21,669
148
– –
-816,489
149
– –
-362,695
150
– –
-2,079,567
4 5
6
7 8