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
$7.29B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$93.4M
4
NVDA icon
NVIDIA
NVDA
+$74.8M
5
PEN icon
Penumbra
PEN
+$68.9M

Top Sells

1
+$103M
2
+$91.1M
3
+$87.7M
4
CYBR
CyberArk
CYBR
+$87.5M
5
NGD
New Gold Inc
NGD
+$84.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 11.17%
3 Financials 10.65%
4 Communication Services 8.04%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$343B
$4.6M 0.06%
+47,875
ABT icon
152
Abbott
ABT
$152B
$4.59M 0.06%
+44,750
PPL icon
153
PPL Corp
PPL
$26.3B
$4.48M 0.06%
+117,200
MWH
154
SOLV Energy Inc
MWH
$7.31B
$4.22M 0.06%
+140,500
BRCB
155
Black Rock Coffee Bar Inc
BRCB
$151M
$4.17M 0.06%
322,760
-15,490
ENS icon
156
EnerSys
ENS
$8.77B
$4.15M 0.06%
+23,885
NP
157
Neptune Insurance Holdings
NP
$3.36B
$4.14M 0.06%
171,000
WOLF icon
158
Wolfspeed
WOLF
$2.98B
$4.1M 0.06%
+251,320
BILL icon
159
BILL Holdings
BILL
$3.51B
$4.1M 0.06%
+106,925
BLSH
160
Bullish
BLSH
$4.26B
$3.87M 0.05%
108,200
CRS icon
161
Carpenter Technology
CRS
$24.2B
$3.33M 0.05%
+8,436
RDDT icon
162
Reddit
RDDT
$32.6B
$3.24M 0.04%
+24,069
MTRN icon
163
Materion
MTRN
$4.75B
$3.06M 0.04%
+21,142
EQPT
164
EquipmentShare.com Inc
EQPT
$5.1B
$3.06M 0.04%
+150,000
SVAC
165
Spring Valley Acquisition Corp III
SVAC
$326M
$3M 0.04%
+295,261
FPS
166
Forgent Power Solutions
FPS
$14.6B
$2.99M 0.04%
+102,200
AMTM
167
Amentum Holdings
AMTM
$5.66B
$2.81M 0.04%
107,606
-1,697
DY icon
168
Dycom Industries
DY
$14.5B
$2.78M 0.04%
+8,198
STLA icon
169
Stellantis
STLA
$21.3B
$2.69M 0.04%
+378,741
RBC icon
170
RBC Bearings
RBC
$18.5B
$2.65M 0.04%
+4,875
OFRM
171
Once Upon a Farm PBC
OFRM
$619M
$2.45M 0.03%
+150,000
FLR icon
172
Fluor
FLR
$7.01B
$2.37M 0.03%
50,814
-71,238
NET icon
173
Cloudflare
NET
$93.8B
$2.22M 0.03%
+10,781
CBC
174
Central Bancompany Inc
CBC
$6.49B
$2.22M 0.03%
92,846
-17,974
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.18M 0.03%
+20,000
5 6
7
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